BVT Knock-Out PGR/ DE000VM656P7 /
| 2024-06-25 6:43:38 PM | Chg.-0.25 | Bid7:39:59 PM | Ask7:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | -3.18% | 7.63 Bid Size: 17,000 |
7.65 Ask Size: 17,000 |
Progressive Corporat... | 127.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM656P |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 132.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.986 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 77.0858 |
| Distance to strike price %: | 39.30% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 7.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +6.74% | ||
| 3 Months | +0.66% | ||
| YTD | +132.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.85 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 7.01 |
| 6M High / 6M Low: | 8.47 | 3.12 |
| High (YTD): | 2024-05-08 | 8.47 |
| Low (YTD): | 2024-01-02 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 52.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
