BVT Knock-Out PGR/ DE000VD15278 /
5/27/2024 1:44:59 PM | Chg.-0.050 | Bid3:01:40 PM | Ask3:01:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.180EUR | -1.18% | 4.210 Bid Size: 7,000 |
4.290 Ask Size: 7,000 |
Progressive Corporat... | 249.35 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1527 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.35 USD |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.39 |
Knock-out: | 239.06 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8492 |
Distance to knock-out %: | -17.51% |
Distance to strike price: | -42.336 |
Distance to strike price %: | -22.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.220 |
---|---|
High: | 4.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | +8.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.320 | 3.730 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |