BVT Call 250 PGR 21.02.2025
/ DE000VG1BTB0
BVT Call 250 PGR 21.02.2025/ DE000VG1BTB0 /
| 1/23/2025 8:45:44 AM |
Chg.-0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
250.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1BTB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-1.04 |
| Time value: |
0.56 |
| Break-even: |
245.80 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.36 |
| Theta: |
-0.16 |
| Omega: |
14.88 |
| Rho: |
0.06 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.76% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.580 |
| 1M High / 1M Low: |
0.800 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.800 |
| Low (YTD): |
1/7/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |