BVT Knock-Out MSFT/ DE000VN76CM5 /
8/5/2024 1:44:05 PM | Chg.-1.600 | Bid3:02:46 PM | Ask3:02:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.380EUR | -5.34% | 28.100 Bid Size: 1,600 |
28.130 Ask Size: 1,600 |
Microsoft Corporatio... | 78.35 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN76CM |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.35 USD |
Maturity: | Endless |
Issue date: | 3/9/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.24 |
Knock-out: | 82.19 |
Knock-out violated on: | - |
Distance to knock-out: | 297.278 |
Distance to knock-out %: | 79.78% |
Distance to strike price: | 300.7974 |
Distance to strike price %: | 80.73% |
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: | 28.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.33% | ||
---|---|---|---|
1 Month | -21.23% | ||
3 Months | -7.19% | ||
YTD | +4.61% | ||
1 Year | +21.08% | ||
3 Years | +52.50% | ||
5 Years | +376.97% | ||
10 Years | - |
1W High / 1W Low: | 32.370 | 29.980 |
---|---|---|
1M High / 1M Low: | 36.030 | 29.980 |
6M High / 6M Low: | 36.030 | 29.800 |
High (YTD): | 7/5/2024 | 36.030 |
Low (YTD): | 1/5/2024 | 26.790 |
52W High: | 7/5/2024 | 36.030 |
52W Low: | 8/18/2023 | 22.300 |
Avg. price 1W: | 31.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.316 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.122 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.945 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.18% | |
Volatility 6M: | 24.50% | |
Volatility 1Y: | 23.54% | |
Volatility 3Y: | 34.12% |