BVT Knock-Out MSFT/ DE000VN8H205 /
| 2024-07-10 7:53:46 PM | Chg.+0.310 | Bid8:30:32 PM | Ask8:30:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.640EUR | +0.88% | 35.650 Bid Size: 24,000 |
35.660 Ask Size: 24,000 |
Microsoft Corporatio... | 78.34 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: | 78.34 USD |
| Maturity: | Endless |
| Issue date: | 2017-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 82.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.4725 |
| Distance to knock-out %: | 82.16% |
| Distance to strike price: | 352.9308 |
| Distance to strike price %: | 82.97% |
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: | 35.420 |
|---|---|
| High: | 35.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +11.41% | ||
| YTD | +31.51% | ||
| 1 Year | +52.76% | ||
| 3 Years | +103.31% | ||
| 5 Years | +463.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.950 | 35.330 |
|---|---|---|
| 1M High / 1M Low: | 35.950 | 32.440 |
| 6M High / 6M Low: | 35.950 | 27.960 |
| High (YTD): | 2024-07-05 | 35.950 |
| Low (YTD): | 2024-01-05 | 26.720 |
| 52W High: | 2024-07-05 | 35.950 |
| 52W Low: | 2023-08-18 | 22.320 |
| Avg. price 1W: | 35.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.82% | |
| Volatility 6M: | 22.86% | |
| Volatility 1Y: | 24.57% | |
| Volatility 3Y: | 34.05% |
