BVT Put 160 PGR 20.09.2024
/ DE000VM7PCW1
BVT Put 160 PGR 20.09.2024/ DE000VM7PCW1 /
| 2024-06-25 4:50:46 PM |
Chg.0.000 |
Bid5:33:37 PM |
Ask5:33:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
0.00% |
0.125
Bid Size: 32,000 |
0.135
Ask Size: 32,000 |
Progressive Corporat... |
160.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7PCW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-4.72 |
| Time value: |
0.14 |
| Break-even: |
147.71 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.87% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-10.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.122 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.86% |
| 1 Month |
|
|
-35.79% |
| 3 Months |
|
|
-64.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.122 |
| 1M High / 1M Low: |
0.220 |
0.122 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
