BVT Knock-Out MSFT/ DE000VN7GFS0 /
| 8/5/2024 7:52:25 PM | Chg.-0.880 | Bid8:42:06 PM | Ask8:42:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.870EUR | -2.96% | 28.580 Bid Size: 30,000 |
28.590 Ask Size: 30,000 |
Microsoft Corporatio... | 81.65 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GFS |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.65 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 81.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.7729 |
| Distance to knock-out %: | 79.92% |
| Distance to strike price: | 297.7729 |
| Distance to strike price %: | 79.92% |
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: | 28.540 |
|---|---|
| High: | 28.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | -19.27% | ||
| 3 Months | -4.72% | ||
| YTD | +7.24% | ||
| 1 Year | +24.17% | ||
| 3 Years | +56.90% | ||
| 5 Years | +405.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.100 | 29.750 |
|---|---|---|
| 1M High / 1M Low: | 35.760 | 29.750 |
| 6M High / 6M Low: | 35.760 | 29.540 |
| High (YTD): | 7/5/2024 | 35.760 |
| Low (YTD): | 1/5/2024 | 26.550 |
| 52W High: | 7/5/2024 | 35.760 |
| 52W Low: | 8/18/2023 | 22.110 |
| Avg. price 1W: | 31.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.29% | |
| Volatility 6M: | 24.74% | |
| Volatility 1Y: | 23.69% | |
| Volatility 3Y: | 34.49% |
