BVT Knock-Out PGR/ DE000VD0ERM0 /
2024-09-26 7:44:34 PM | Chg.-0.310 | Bid8:38:19 AM | Ask8:38:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | -5.33% | 5.370 Bid Size: 3,000 |
5.560 Ask Size: 3,000 |
Progressive Corporat... | 193.70 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0ERM |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 193.70 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 193.70 |
Knock-out violated on: | - |
Distance to knock-out: | 56.8561 |
Distance to knock-out %: | 24.62% |
Distance to strike price: | 56.8561 |
Distance to strike price %: | 24.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.55% | ||
---|---|---|---|
1 Month | +16.00% | ||
3 Months | +159.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.960 | 5.510 |
---|---|---|
1M High / 1M Low: | 5.960 | 4.750 |
6M High / 6M Low: | 5.960 | 1.430 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.494 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.933 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.85% | |
Volatility 6M: | 178.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |