BVT Knock-Out MSFT/ DE000VL47936 /
9/10/2024 7:52:49 PM | Chg.+0.690 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.220EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 101.46 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL4793 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.46 USD |
Maturity: | Endless |
Issue date: | 10/24/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 101.46 |
Knock-out violated on: | - |
Distance to knock-out: | 276.9076 |
Distance to knock-out %: | 75.07% |
Distance to strike price: | 276.9076 |
Distance to strike price %: | 75.07% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.730 |
---|---|
High: | 28.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.25% | ||
---|---|---|---|
1 Month | +0.50% | ||
3 Months | -7.32% | ||
YTD | +11.76% | ||
1 Year | +25.31% | ||
3 Years | +58.90% | ||
5 Years | +494.11% | ||
10 Years | - |
1W High / 1W Low: | 28.150 | 27.110 |
---|---|---|
1M High / 1M Low: | 29.120 | 27.110 |
6M High / 6M Low: | 33.980 | 27.100 |
High (YTD): | 7/5/2024 | 33.980 |
Low (YTD): | 1/5/2024 | 24.870 |
52W High: | 7/5/2024 | 33.980 |
52W Low: | 9/26/2023 | 20.480 |
Avg. price 1W: | 27.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.283 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.23% | |
Volatility 6M: | 25.90% | |
Volatility 1Y: | 25.54% | |
Volatility 3Y: | 38.42% |