BVT Knock-Out MSFT/  DE000VN846N8  /

Frankfurt Zert./VONT
2024-11-15  7:44:05 PM Chg.-1.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
31.500EUR -3.26% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 83.11 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN846N
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 83.11 USD
Maturity: Endless
Issue date: 2017-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 86.95
Knock-out violated on: -
Distance to knock-out: 311.6145
Distance to knock-out %: 79.05%
Distance to strike price: 315.262
Distance to strike price %: 79.97%

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: 32.210
High: 32.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+3.04%
3 Months  
+2.67%
YTD  
+17.27%
1 Year  
+14.67%
3 Years  
+32.69%
5 Years  
+332.69%
10 Years     -
1W High / 1W Low: 32.710 31.500
1M High / 1M Low: 32.710 29.880
6M High / 6M Low: 35.730 28.820
High (YTD): 2024-07-05 35.730
Low (YTD): 2024-01-05 26.510
52W High: 2024-07-05 35.730
52W Low: 2023-12-14 26.140
Avg. price 1W:   32.074
Avg. volume 1W:   0.000
Avg. price 1M:   31.414
Avg. volume 1M:   0.000
Avg. price 6M:   31.712
Avg. volume 6M:   0.000
Avg. price 1Y:   30.665
Avg. volume 1Y:   0.000
Volatility 1M:   36.54%
Volatility 6M:   25.39%
Volatility 1Y:   24.42%
Volatility 3Y:   35.12%