BVT Knock-Out MSFT/ DE000VN6YP76 /
| 2024-09-10 7:53:18 PM | Chg.+0.700 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.500EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 75.88 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: | 75.88 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: | 79.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.798 |
| Distance to knock-out %: | 80.47% |
| Distance to strike price: | 300.0874 |
| Distance to strike price %: | 81.36% |
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: | 30.010 |
|---|---|
| High: | 30.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | -6.84% | ||
| YTD | +11.31% | ||
| 1 Year | +23.68% | ||
| 3 Years | +56.49% | ||
| 5 Years | +371.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.420 | 29.380 |
|---|---|---|
| 1M High / 1M Low: | 31.370 | 29.380 |
| 6M High / 6M Low: | 36.250 | 29.380 |
| High (YTD): | 2024-07-05 | 36.250 |
| Low (YTD): | 2024-01-05 | 26.980 |
| 52W High: | 2024-07-05 | 36.250 |
| 52W Low: | 2023-09-26 | 22.660 |
| Avg. price 1W: | 29.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.44% | |
| Volatility 6M: | 23.86% | |
| Volatility 1Y: | 23.75% | |
| Volatility 3Y: | 33.93% |
