BVT Knock-Out MSFT/ DE000VN63335 /
10/09/2024 19:42:21 | Chg.+0.780 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.490EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 76.50 USD | 31/12/2078 | 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: | 25/01/2017 |
Last trading day: | 31/12/2078 |
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 | +1.53% | ||
---|---|---|---|
1 Month | +0.49% | ||
3 Months | -7.38% | ||
YTD | +11.69% | ||
1 Year | +23.44% | ||
3 Years | +56.76% | ||
5 Years | +371.25% | ||
10 Years | - |
1W High / 1W Low: | 30.490 | 29.370 |
---|---|---|
1M High / 1M Low: | 31.320 | 29.370 |
6M High / 6M Low: | 36.220 | 29.370 |
High (YTD): | 05/07/2024 | 36.220 |
Low (YTD): | 05/01/2024 | 26.960 |
52W High: | 05/07/2024 | 36.220 |
52W Low: | 26/09/2023 | 22.600 |
Avg. price 1W: | 29.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.170 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.52% | |
Volatility 6M: | 24.01% | |
Volatility 1Y: | 23.61% | |
Volatility 3Y: | 34.01% |