BVT Knock-Out MSFT/ DE000VN6YP76 /
| 2024-08-02 9:41:35 PM | Chg.-1.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.33EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 75.67 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6YP7 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.67 USD |
| Maturity: | Endless |
| Issue date: | 2017-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 79.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.7984 |
| Distance to knock-out %: | 80.46% |
| Distance to strike price: | 303.2536 |
| Distance to strike price %: | 81.39% |
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: | 31.10 |
|---|---|
| High: | 31.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | -1.65% | ||
| YTD | +10.86% | ||
| 1 Year | +30.06% | ||
| 3 Years | +61.50% | ||
| 5 Years | +397.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.60 | 30.33 |
|---|---|---|
| 1M High / 1M Low: | 36.20 | 30.33 |
| 6M High / 6M Low: | 36.20 | 29.86 |
| High (YTD): | 2024-07-05 | 36.20 |
| Low (YTD): | 2024-01-05 | 26.96 |
| 52W High: | 2024-07-05 | 36.20 |
| 52W Low: | 2023-08-17 | 22.61 |
| Avg. price 1W: | 31.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 24.31% | |
| Volatility 1Y: | 24.07% | |
| Volatility 3Y: | 33.92% |
