BVT Knock-Out MSFT/  DE000VN8H205  /

Frankfurt Zert./VONT
15/11/2024  19:51:22 Chg.-1.080 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
31.700EUR -3.29% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 80.39 USD 31/12/2078 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: 29/03/2017
Last trading day: 31/12/2078
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: 32.460
High: 32.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+1.47%
3 Months  
+2.66%
YTD  
+16.97%
1 Year  
+16.33%
3 Years  
+32.36%
5 Years  
+325.50%
10 Years     -
1W High / 1W Low: 32.990 31.700
1M High / 1M Low: 32.990 30.110
6M High / 6M Low: 35.950 29.090
High (YTD): 05/07/2024 35.950
Low (YTD): 05/01/2024 26.720
52W High: 05/07/2024 35.950
52W Low: 14/12/2023 26.300
Avg. price 1W:   32.314
Avg. volume 1W:   0.000
Avg. price 1M:   31.701
Avg. volume 1M:   0.000
Avg. price 6M:   31.949
Avg. volume 6M:   0.000
Avg. price 1Y:   30.909
Avg. volume 1Y:   0.000
Volatility 1M:   37.11%
Volatility 6M:   25.38%
Volatility 1Y:   24.19%
Volatility 3Y:   34.25%