BVT Knock-Out MSFT/ DE000VN846M0 /
| 11/15/2024 7:51:06 PM | Chg.-1.120 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.530EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 82.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN846M |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.37 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 86.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.3459 |
| Distance to knock-out %: | 79.23% |
| Distance to strike price: | 315.9649 |
| Distance to strike price %: | 80.15% |
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: | 32.290 |
|---|---|
| High: | 32.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +2.60% | ||
| YTD | +17.04% | ||
| 1 Year | +14.57% | ||
| 3 Years | +32.53% | ||
| 5 Years | +330.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.820 | 31.530 |
|---|---|---|
| 1M High / 1M Low: | 32.820 | 29.930 |
| 6M High / 6M Low: | 35.790 | 28.910 |
| High (YTD): | 7/5/2024 | 35.790 |
| Low (YTD): | 1/5/2024 | 26.580 |
| 52W High: | 7/5/2024 | 35.790 |
| 52W Low: | 12/14/2023 | 26.190 |
| Avg. price 1W: | 32.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.81% | |
| Volatility 6M: | 25.52% | |
| Volatility 1Y: | 24.36% | |
| Volatility 3Y: | 35.07% |
