BVT Knock-Out MSFT/  DE000VN8H205  /

EUWAX
2024-11-15  9:38:21 PM Chg.-1.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
31.79EUR -3.29% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 80.39 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: 80.39 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: 84.12
Knock-out violated on: -
Distance to knock-out: 314.3027
Distance to knock-out %: 79.73%
Distance to strike price: 317.8457
Distance to strike price %: 80.63%

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: 32.57
High: 32.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.22%
3 Months  
+2.91%
YTD  
+17.39%
1 Year  
+17.96%
3 Years  
+32.85%
5 Years  
+327.86%
10 Years     -
1W High / 1W Low: 32.87 31.73
1M High / 1M Low: 32.87 30.10
6M High / 6M Low: 35.89 28.79
High (YTD): 2024-07-05 35.89
Low (YTD): 2024-01-05 26.66
52W High: 2024-07-05 35.89
52W Low: 2023-12-14 26.44
Avg. price 1W:   32.26
Avg. volume 1W:   0.00
Avg. price 1M:   31.70
Avg. volume 1M:   0.00
Avg. price 6M:   31.94
Avg. volume 6M:   0.00
Avg. price 1Y:   30.90
Avg. volume 1Y:   0.00
Volatility 1M:   37.70%
Volatility 6M:   25.64%
Volatility 1Y:   23.99%
Volatility 3Y:   34.50%