BVT Knock-Out MSFT/ DE000VN846M0 /
02/08/2024 19:51:44 | Chg.-1.120 | Bid09:54:02 | Ask09:54:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.800EUR | -3.62% | 28.070 Bid Size: 12,000 |
28.150 Ask Size: 12,000 |
Microsoft Corporatio... | 80.70 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN846M |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.70 USD |
Maturity: | Endless |
Issue date: | 25/04/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.25 |
Knock-out: | 84.72 |
Knock-out violated on: | - |
Distance to knock-out: | 294.9592 |
Distance to knock-out %: | 79.16% |
Distance to strike price: | 298.6436 |
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: | 30.590 |
---|---|
High: | 30.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.31% | ||
---|---|---|---|
1 Month | -16.74% | ||
3 Months | -1.78% | ||
YTD | +10.62% | ||
1 Year | +28.01% | ||
3 Years | +61.61% | ||
5 Years | +418.26% | ||
10 Years | - |
1W High / 1W Low: | 32.150 | 29.800 |
---|---|---|
1M High / 1M Low: | 35.790 | 29.800 |
6M High / 6M Low: | 35.790 | 29.580 |
High (YTD): | 05/07/2024 | 35.790 |
Low (YTD): | 05/01/2024 | 26.580 |
52W High: | 05/07/2024 | 35.790 |
52W Low: | 18/08/2023 | 22.150 |
Avg. price 1W: | 31.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.911 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.40% | |
Volatility 6M: | 24.76% | |
Volatility 1Y: | 23.71% | |
Volatility 3Y: | 35.04% |