BVT Knock-Out PGR/ DE000VM55Q54 /
| 6/21/2024 11:39:49 AM | Chg.-0.06 | Bid11:41:15 AM | Ask11:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -0.95% | 6.23 Bid Size: 4,000 |
6.35 Ask Size: 4,000 |
Progressive Corporat... | 144.86 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q5 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.86 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 144.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2186 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 61.2186 |
| Distance to strike price %: | 31.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +2.97% | ||
| YTD | +246.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.46 |
| 6M High / 6M Low: | 6.92 | 1.63 |
| High (YTD): | 5/8/2024 | 6.92 |
| Low (YTD): | 1/2/2024 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 73.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
