BVT Knock-Out MSFT/ DE000VN7MFH1 /
| 26/09/2024 19:40:40 | Chg.-0.290 | Bid08:10:40 | Ask08:10:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.100EUR | -0.92% | 31.230 Bid Size: 7,000 |
31.270 Ask Size: 7,000 |
Microsoft Corporatio... | 82.98 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: | 82.98 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 82.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.9782 |
| Distance to knock-out %: | 80.77% |
| Distance to strike price: | 312.9782 |
| Distance to strike price %: | 80.77% |
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: | 31.700 |
|---|---|
| High: | 31.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -10.76% | ||
| YTD | +15.92% | ||
| 1 Year | +40.34% | ||
| 3 Years | +63.34% | ||
| 5 Years | +399.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.780 | 31.080 |
|---|---|---|
| 1M High / 1M Low: | 31.960 | 28.860 |
| 6M High / 6M Low: | 35.710 | 28.860 |
| High (YTD): | 05/07/2024 | 35.710 |
| Low (YTD): | 05/01/2024 | 26.490 |
| 52W High: | 05/07/2024 | 35.710 |
| 52W Low: | 27/09/2023 | 22.160 |
| Avg. price 1W: | 31.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 23.47% | |
| Volatility 1Y: | 23.67% | |
| Volatility 3Y: | 35.18% |
