BVT Knock-Out MSFT/ DE000VN83SS4 /
| 2024-08-05 2:45:07 PM | Chg.-2.01 | Bid2:54:11 PM | Ask2:54:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.98EUR | -6.70% | 27.96 Bid Size: 16,000 |
27.99 Ask Size: 16,000 |
Microsoft Corporatio... | 79.35 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: | 79.35 USD |
| Maturity: | Endless |
| Issue date: | 2017-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 83.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.3156 |
| Distance to knock-out %: | 79.53% |
| Distance to strike price: | 299.8809 |
| Distance to strike price %: | 80.48% |
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: | 28.37 |
|---|---|
| High: | 28.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | -8.20% | ||
| YTD | +3.48% | ||
| 1 Year | +21.55% | ||
| 3 Years | +50.92% | ||
| 5 Years | +379.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.25 | 29.99 |
|---|---|---|
| 1M High / 1M Low: | 35.86 | 29.99 |
| 6M High / 6M Low: | 35.86 | 29.56 |
| 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: | 31.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 24.06% | |
| Volatility 1Y: | 24.02% | |
| Volatility 3Y: | 34.47% |
