BVT Knock-Out MSFT/ DE000VN846K4 /
| 2024-08-02 9:43:22 PM | Chg.-1.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.42EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 86.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN846K |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.09 USD |
| Maturity: | Endless |
| Issue date: | 2017-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 86.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.7036 |
| Distance to knock-out %: | 78.82% |
| Distance to strike price: | 293.7036 |
| Distance to strike price %: | 78.82% |
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: | 30.19 |
|---|---|
| High: | 30.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | -16.61% | ||
| 3 Months | -1.70% | ||
| YTD | +10.94% | ||
| 1 Year | +30.76% | ||
| 3 Years | +62.63% | ||
| 5 Years | +444.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.68 | 29.42 |
|---|---|---|
| 1M High / 1M Low: | 35.28 | 29.42 |
| 6M High / 6M Low: | 35.28 | 29.01 |
| High (YTD): | 2024-07-05 | 35.28 |
| Low (YTD): | 2024-01-05 | 26.08 |
| 52W High: | 2024-07-05 | 35.28 |
| 52W Low: | 2023-09-26 | 21.72 |
| Avg. price 1W: | 30.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 35.43% |
