BVT Knock-Out PGR/ DE000VM55Q96 /
| 2024-06-21 3:48:01 PM | Chg.-0.39 | Bid4:12:07 PM | Ask4:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | -5.83% | 6.41 Bid Size: 17,000 |
6.43 Ask Size: 17,000 |
Progressive Corporat... | 140.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55Q9 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 145.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8636 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 65.5059 |
| Distance to strike price %: | 33.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -2.02% | ||
| YTD | +190.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.84 |
| 6M High / 6M Low: | 7.30 | 2.00 |
| High (YTD): | 2024-05-08 | 7.30 |
| Low (YTD): | 2024-01-02 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 65.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
