BVT Knock-Out MSFT/ DE000VN67UP9 /
| 15/11/2024 21:37:13 | Chg.-1.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.65EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 82.48 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN67UP |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.48 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 82.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 315.8605 |
| Distance to knock-out %: | 80.13% |
| Distance to strike price: | 315.8605 |
| Distance to strike price %: | 80.13% |
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: | 32.43 |
|---|---|
| High: | 32.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +2.89% | ||
| YTD | +17.35% | ||
| 1 Year | +17.97% | ||
| 3 Years | +32.93% | ||
| 5 Years | +332.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.71 | 31.60 |
|---|---|---|
| 1M High / 1M Low: | 32.71 | 29.94 |
| 6M High / 6M Low: | 35.76 | 28.65 |
| High (YTD): | 05/07/2024 | 35.76 |
| Low (YTD): | 05/01/2024 | 26.55 |
| 52W High: | 05/07/2024 | 35.76 |
| 52W Low: | 14/12/2023 | 26.32 |
| Avg. price 1W: | 32.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 25.77% | |
| Volatility 1Y: | 24.06% | |
| Volatility 3Y: | 34.69% |
