BVT Knock-Out MSFT/ DE000VN846J6 /
| 11/15/2024 9:36:09 PM | Chg.-1.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.18EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 87.16 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN846J |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.16 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 87.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.4151 |
| Distance to knock-out %: | 79.00% |
| Distance to strike price: | 311.4151 |
| Distance to strike price %: | 79.00% |
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: | 31.94 |
|---|---|
| High: | 31.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +2.70% | ||
| YTD | +17.31% | ||
| 1 Year | +14.55% | ||
| 3 Years | +32.91% | ||
| 5 Years | +345.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.26 | 31.17 |
|---|---|---|
| 1M High / 1M Low: | 32.26 | 29.49 |
| 6M High / 6M Low: | 35.34 | 28.23 |
| High (YTD): | 7/5/2024 | 35.34 |
| Low (YTD): | 1/5/2024 | 26.14 |
| 52W High: | 7/5/2024 | 35.34 |
| 52W Low: | 12/14/2023 | 25.91 |
| Avg. price 1W: | 31.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 24.48% | |
| Volatility 3Y: | 35.40% |
