BVT Knock-Out MSFT/ DE000VN6YP76 /
| 11/15/2024 9:41:40 PM | Chg.-1.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.07EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 77.20 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6YP7 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.20 USD |
| Maturity: | Endless |
| Issue date: | 1/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 80.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 317.4847 |
| Distance to knock-out %: | 80.54% |
| Distance to strike price: | 320.8758 |
| Distance to strike price %: | 81.40% |
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: | 32.88 |
|---|---|
| High: | 32.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | +2.85% | ||
| YTD | +17.21% | ||
| 1 Year | +14.54% | ||
| 3 Years | +32.85% | ||
| 5 Years | +318.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.16 | 32.03 |
|---|---|---|
| 1M High / 1M Low: | 33.16 | 30.40 |
| 6M High / 6M Low: | 36.20 | 29.09 |
| High (YTD): | 7/5/2024 | 36.20 |
| Low (YTD): | 1/5/2024 | 26.96 |
| 52W High: | 7/5/2024 | 36.20 |
| 52W Low: | 12/14/2023 | 26.71 |
| Avg. price 1W: | 32.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 25.16% | |
| Volatility 1Y: | 24.14% | |
| Volatility 3Y: | 33.98% |
