BVT Knock-Out MSFT/ DE000VN63335 /
| 9/10/2024 7:42:21 PM | Chg.+0.780 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.490EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 76.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6333 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.50 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 80.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.20 |
| Distance to knock-out %: | 80.30% |
| Distance to strike price: | 299.5256 |
| Distance to strike price %: | 81.21% |
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: | 29.940 |
|---|---|
| High: | 30.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | -6.42% | ||
| YTD | +11.69% | ||
| 1 Year | +23.94% | ||
| 3 Years | +56.76% | ||
| 5 Years | +374.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.350 | 29.370 |
|---|---|---|
| 1M High / 1M Low: | 31.320 | 29.370 |
| 6M High / 6M Low: | 36.220 | 29.370 |
| High (YTD): | 7/5/2024 | 36.220 |
| Low (YTD): | 1/5/2024 | 26.960 |
| 52W High: | 7/5/2024 | 36.220 |
| 52W Low: | 9/26/2023 | 22.600 |
| Avg. price 1W: | 29.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.90% | |
| Volatility 6M: | 23.82% | |
| Volatility 1Y: | 23.52% | |
| Volatility 3Y: | 33.98% |
