BVT Knock-Out MSFT/ DE000VN8H205 /
9/10/2024 7:53:09 PM | Chg.+0.690 | Bid8:16:53 AM | Ask8:16:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.200EUR | +2.34% | 30.190 Bid Size: 8,000 |
30.220 Ask Size: 8,000 |
Microsoft Corporatio... | 79.02 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN8H20 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.02 USD |
Maturity: | Endless |
Issue date: | 3/29/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.24 |
Knock-out: | 82.81 |
Knock-out violated on: | - |
Distance to knock-out: | 293.8077 |
Distance to knock-out %: | 79.66% |
Distance to strike price: | 297.2421 |
Distance to strike price %: | 80.59% |
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: | 29.710 |
---|---|
High: | 30.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | +0.47% | ||
3 Months | -7.59% | ||
YTD | +11.44% | ||
1 Year | +23.16% | ||
3 Years | +56.80% | ||
5 Years | +380.89% | ||
10 Years | - |
1W High / 1W Low: | 30.200 | 29.090 |
---|---|---|
1M High / 1M Low: | 31.080 | 29.090 |
6M High / 6M Low: | 35.950 | 29.090 |
High (YTD): | 7/5/2024 | 35.950 |
Low (YTD): | 1/5/2024 | 26.720 |
52W High: | 7/5/2024 | 35.950 |
52W Low: | 9/26/2023 | 22.380 |
Avg. price 1W: | 29.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.53% | |
Volatility 6M: | 24.24% | |
Volatility 1Y: | 24.05% | |
Volatility 3Y: | 34.34% |