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% |