BVT Knock-Out MSFT/ DE000VN846N8 /
| 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% |
