BVT Knock-Out PGR/ DE000VD1LL30 /
| 2024-09-26 11:43:20 AM | Chg.+0.18 | Bid1:31:49 PM | Ask1:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +3.47% | 5.08 Bid Size: 3,000 |
5.21 Ask Size: 3,000 |
Progressive Corporat... | 200.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1LL3 |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.64 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 200.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6206 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 50.6206 |
| Distance to strike price %: | 21.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | +342.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.08 |
| 6M High / 6M Low: | 5.31 | 0.15 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.55% | |
| Volatility 6M: | 1,189.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
