BVT Knock-Out MSFT/ DE000VN6YQB8 /
2024-08-05 1:46:43 PM | Chg.-1.590 | Bid2:51:16 PM | Ask2:51:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.320EUR | -5.32% | 27.910 Bid Size: 16,000 |
27.940 Ask Size: 16,000 |
Microsoft Corporatio... | 80.12 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN6YQB |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.12 USD |
Maturity: | Endless |
Issue date: | 2017-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.24 |
Knock-out: | 80.12 |
Knock-out violated on: | - |
Distance to knock-out: | 299.1751 |
Distance to knock-out %: | 80.29% |
Distance to strike price: | 299.1751 |
Distance to strike price %: | 80.29% |
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: | 28.420 |
---|---|
High: | 28.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.19% | ||
---|---|---|---|
1 Month | -21.11% | ||
3 Months | -6.93% | ||
YTD | +4.77% | ||
1 Year | +21.34% | ||
3 Years | +53.00% | ||
5 Years | +388.28% | ||
10 Years | - |
1W High / 1W Low: | 32.250 | 29.910 |
---|---|---|
1M High / 1M Low: | 35.900 | 29.910 |
6M High / 6M Low: | 35.900 | 29.670 |
High (YTD): | 2024-07-05 | 35.900 |
Low (YTD): | 2024-01-05 | 26.680 |
52W High: | 2024-07-05 | 35.900 |
52W Low: | 2023-08-18 | 22.180 |
Avg. price 1W: | 31.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.203 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.001 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.831 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.43% | |
Volatility 6M: | 24.67% | |
Volatility 1Y: | 23.72% | |
Volatility 3Y: | 34.84% |