BVT Knock-Out PGR/ DE000VM6DUE9 /
| 21/06/2024 19:37:59 | Chg.-0.14 | Bid19:44:48 | Ask19:44:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | -2.06% | 6.68 Bid Size: 16,000 |
6.70 Ask Size: 16,000 |
Progressive Corporat... | 139.44 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: | 139.44 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 139.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2812 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 66.2812 |
| Distance to strike price %: | 33.73% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +1.53% | ||
| YTD | +192.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 5.97 |
| 6M High / 6M Low: | 7.42 | 2.10 |
| High (YTD): | 08/05/2024 | 7.42 |
| Low (YTD): | 02/01/2024 | 2.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
