BVT Knock-Out MSFT/ DE000VN7GFS0 /
| 10/07/2024 19:37:08 | Chg.+0.40 | Bid20:34:03 | Ask20:34:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.38EUR | +1.14% | 35.44 Bid Size: 21,600 |
35.45 Ask Size: 21,600 |
Microsoft Corporatio... | 81.13 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GFS |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.13 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 81.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 350.3509 |
| Distance to knock-out %: | 82.36% |
| Distance to strike price: | 350.3509 |
| Distance to strike price %: | 82.36% |
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: | 35.10 |
|---|---|
| High: | 35.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +11.08% | ||
| YTD | +31.52% | ||
| 1 Year | +52.37% | ||
| 3 Years | +103.57% | ||
| 5 Years | +474.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.68 | 34.98 |
|---|---|---|
| 1M High / 1M Low: | 35.68 | 32.23 |
| 6M High / 6M Low: | 35.68 | 27.68 |
| High (YTD): | 05/07/2024 | 35.68 |
| Low (YTD): | 05/01/2024 | 26.49 |
| 52W High: | 05/07/2024 | 35.68 |
| 52W Low: | 26/09/2023 | 22.11 |
| Avg. price 1W: | 35.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.16% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | 24.94% | |
| Volatility 3Y: | 34.62% |
