BVT Knock-Out MSFT/ DE000VN83SS4 /
| 2024-08-05 2:04:33 PM | Chg.-1.450 | Bid2:51:19 PM | Ask2:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.420EUR | -4.85% | 27.950 Bid Size: 16,000 |
27.980 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: | 28.690 |
|---|---|
| High: | 28.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.74% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -6.73% | ||
| YTD | +4.75% | ||
| 1 Year | +22.08% | ||
| 3 Years | +53.29% | ||
| 5 Years | +383.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.200 | 29.870 |
|---|---|---|
| 1M High / 1M Low: | 35.890 | 29.870 |
| 6M High / 6M Low: | 35.890 | 29.730 |
| High (YTD): | 2024-07-05 | 35.890 |
| Low (YTD): | 2024-01-05 | 26.670 |
| 52W High: | 2024-07-05 | 35.890 |
| 52W Low: | 2023-08-18 | 22.260 |
| Avg. price 1W: | 31.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.48% | |
| Volatility 6M: | 24.38% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | 34.32% |
