BVT Knock-Out MSFT/ DE000VN6YQB8 /
| 11/15/2024 9:41:41 PM | Chg.-1.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.68EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 81.71 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6YQB |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.71 USD |
| Maturity: | Endless |
| Issue date: | 1/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 81.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.5919 |
| Distance to knock-out %: | 80.31% |
| Distance to strike price: | 316.5919 |
| Distance to strike price %: | 80.31% |
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: | 32.50 |
|---|---|
| High: | 32.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +2.79% | ||
| YTD | +17.20% | ||
| 1 Year | +18.03% | ||
| 3 Years | +32.77% | ||
| 5 Years | +330.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.78 | 31.65 |
|---|---|---|
| 1M High / 1M Low: | 32.78 | 30.03 |
| 6M High / 6M Low: | 35.84 | 28.72 |
| High (YTD): | 7/5/2024 | 35.84 |
| Low (YTD): | 1/5/2024 | 26.63 |
| 52W High: | 7/5/2024 | 35.84 |
| 52W Low: | 12/14/2023 | 26.39 |
| Avg. price 1W: | 32.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 25.53% | |
| Volatility 1Y: | 24.25% | |
| Volatility 3Y: | 34.60% |
