BVT Knock-Out MSFT/ DE000VN7GFS0 /
10/07/2024 19:53:35 | Chg.+0.320 | Bid21:41:45 | Ask21:41:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.440EUR | +0.91% | 35.510 Bid Size: 24,000 |
35.520 Ask Size: 24,000 |
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: | 35.210 |
---|---|
High: | 35.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | +9.96% | ||
3 Months | +11.55% | ||
YTD | +31.65% | ||
1 Year | +53.15% | ||
3 Years | +103.91% | ||
5 Years | +475.32% | ||
10 Years | - |
1W High / 1W Low: | 35.760 | 35.120 |
---|---|---|
1M High / 1M Low: | 35.760 | 32.230 |
6M High / 6M Low: | 35.760 | 27.760 |
High (YTD): | 05/07/2024 | 35.760 |
Low (YTD): | 05/01/2024 | 26.550 |
52W High: | 05/07/2024 | 35.760 |
52W Low: | 18/08/2023 | 22.110 |
Avg. price 1W: | 35.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.045 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.98% | |
Volatility 6M: | 23.15% | |
Volatility 1Y: | 24.58% | |
Volatility 3Y: | 34.33% |