BVT Knock-Out MSFT/ DE000VN83SS4 /
10/11/2024 9:38:34 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.70EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 80.19 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN83SS |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.19 USD |
Maturity: | Endless |
Issue date: | 4/24/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.24 |
Knock-out: | 83.98 |
Knock-out violated on: | - |
Distance to knock-out: | 303.3506 |
Distance to knock-out %: | 79.80% |
Distance to strike price: | 306.8165 |
Distance to strike price %: | 80.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.75 |
---|---|
High: | 30.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -3.15% | ||
3 Months | -10.86% | ||
YTD | +13.54% | ||
1 Year | +27.70% | ||
3 Years | +57.27% | ||
5 Years | +365.86% | ||
10 Years | - |
1W High / 1W Low: | 30.90 | 30.06 |
---|---|---|
1M High / 1M Low: | 32.19 | 30.06 |
6M High / 6M Low: | 35.86 | 28.76 |
High (YTD): | 7/5/2024 | 35.86 |
Low (YTD): | 1/5/2024 | 26.62 |
52W High: | 7/5/2024 | 35.86 |
52W Low: | 10/20/2023 | 23.72 |
Avg. price 1W: | 30.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.64% | |
Volatility 6M: | 23.29% | |
Volatility 1Y: | 23.49% | |
Volatility 3Y: | 34.35% |