BVT Knock-Out MSFT/ DE000VN7MFH1 /
| 15/08/2024 19:40:48 | Chg.+0.430 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.800EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 82.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7MFH |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.07 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 82.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 304.2519 |
| Distance to knock-out %: | 80.32% |
| Distance to strike price: | 304.2519 |
| Distance to strike price %: | 80.32% |
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: | 30.530 |
|---|---|
| High: | 30.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -8.22% | ||
| 3 Months | -2.04% | ||
| YTD | +14.80% | ||
| 1 Year | +36.28% | ||
| 3 Years | +63.40% | ||
| 5 Years | +408.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.800 | 29.720 |
|---|---|---|
| 1M High / 1M Low: | 33.560 | 28.890 |
| 6M High / 6M Low: | 35.710 | 28.890 |
| High (YTD): | 05/07/2024 | 35.710 |
| Low (YTD): | 05/01/2024 | 26.490 |
| 52W High: | 05/07/2024 | 35.710 |
| 52W Low: | 18/08/2023 | 22.000 |
| Avg. price 1W: | 30.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 24.95% | |
| Volatility 1Y: | 23.99% | |
| Volatility 3Y: | 35.22% |
