BVT Knock-Out MSFT/ DE000VN8KP13 /
| 10/07/2024 13:50:42 | Chg.+0.050 | Bid16:39:49 | Ask16:39:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.040EUR | +0.14% | 35.170 Bid Size: 24,000 |
35.180 Ask Size: 24,000 |
Microsoft Corporatio... | 82.61 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN8KP1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.61 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 82.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.9824 |
| Distance to knock-out %: | 82.04% |
| Distance to strike price: | 348.9824 |
| Distance to strike price %: | 82.04% |
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: | 35.080 |
|---|---|
| High: | 35.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | +10.75% | ||
| YTD | +30.80% | ||
| 1 Year | +52.22% | ||
| 3 Years | +103.25% | ||
| 5 Years | +480.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.620 | 34.990 |
|---|---|---|
| 1M High / 1M Low: | 35.620 | 32.100 |
| 6M High / 6M Low: | 35.620 | 27.630 |
| High (YTD): | 05/07/2024 | 35.620 |
| Low (YTD): | 05/01/2024 | 26.420 |
| 52W High: | 05/07/2024 | 35.620 |
| 52W Low: | 18/08/2023 | 21.990 |
| Avg. price 1W: | 35.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.94% | |
| Volatility 6M: | 23.31% | |
| Volatility 1Y: | 24.75% | |
| Volatility 3Y: | 34.60% |
