BVT Knock-Out MSFT/ DE000VN83SS4 /
2024-07-10 8:38:29 PM | Chg.+0.47 | Bid9:00:09 PM | Ask9:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.63EUR | +1.34% | 35.67 Bid Size: 24,000 |
35.68 Ask Size: 24,000 |
Microsoft Corporatio... | 78.85 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN83SS |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.85 USD |
Maturity: | Endless |
Issue date: | 2017-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 82.61 |
Knock-out violated on: | - |
Distance to knock-out: | 348.9824 |
Distance to knock-out %: | 82.04% |
Distance to strike price: | 352.4592 |
Distance to strike price %: | 82.86% |
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: | 35.28 |
---|---|
High: | 35.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | +9.97% | ||
3 Months | +11.20% | ||
YTD | +31.77% | ||
1 Year | +52.40% | ||
3 Years | +103.48% | ||
5 Years | +464.66% | ||
10 Years | - |
1W High / 1W Low: | 35.86 | 35.16 |
---|---|---|
1M High / 1M Low: | 35.86 | 32.40 |
6M High / 6M Low: | 35.86 | 27.86 |
High (YTD): | 2024-07-05 | 35.86 |
Low (YTD): | 2024-01-05 | 26.62 |
52W High: | 2024-07-05 | 35.86 |
52W Low: | 2023-09-26 | 22.29 |
Avg. price 1W: | 35.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.13% | |
Volatility 6M: | 22.57% | |
Volatility 1Y: | 24.74% | |
Volatility 3Y: | 34.29% |