BVT Knock-Out PGR/ DE000VM6DUE9 /
| 24/06/2024 19:44:13 | Chg.+0.180 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 139.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DUE |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.54 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 139.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4405 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 58.4405 |
| Distance to strike price %: | 30.92% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | +3.95% | ||
| YTD | +201.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.030 |
| 6M High / 6M Low: | 7.420 | 2.170 |
| High (YTD): | 08/05/2024 | 7.420 |
| Low (YTD): | 02/01/2024 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | 67.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
