BVT Knock-Out MSFT/ DE000VN8H205 /
| 2024-08-05 1:43:56 PM | Chg.-1.71 | Bid2:33:03 PM | Ask2:33:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.34EUR | -5.69% | 27.75 Bid Size: 16,000 |
27.78 Ask Size: 16,000 |
Microsoft Corporatio... | 78.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN8H20 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.84 USD |
| Maturity: | Endless |
| Issue date: | 2017-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 82.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.8014 |
| Distance to knock-out %: | 79.66% |
| Distance to strike price: | 300.3483 |
| Distance to strike price %: | 80.61% |
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: | 28.39 |
|---|---|
| High: | 28.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -21.04% | ||
| 3 Months | -7.14% | ||
| YTD | +4.65% | ||
| 1 Year | +22.90% | ||
| 3 Years | +52.69% | ||
| 5 Years | +383.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.30 | 30.05 |
|---|---|---|
| 1M High / 1M Low: | 35.89 | 30.05 |
| 6M High / 6M Low: | 35.89 | 29.59 |
| High (YTD): | 2024-07-05 | 35.89 |
| Low (YTD): | 2024-01-05 | 26.66 |
| 52W High: | 2024-07-05 | 35.89 |
| 52W Low: | 2023-08-17 | 22.32 |
| Avg. price 1W: | 31.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.12% | |
| Volatility 6M: | 24.04% | |
| Volatility 1Y: | 24.00% | |
| Volatility 3Y: | 34.40% |
