BVT Knock-Out MSFT/ DE000VN860X8 /
| 11/15/2024 7:40:42 PM | Chg.-1.040 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.010EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 88.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN860X |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.70 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 88.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 309.9523 |
| Distance to knock-out %: | 78.63% |
| Distance to strike price: | 309.9523 |
| Distance to strike price %: | 78.63% |
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: | 31.720 |
|---|---|
| High: | 31.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +2.51% | ||
| YTD | +17.24% | ||
| 1 Year | +16.27% | ||
| 3 Years | +32.58% | ||
| 5 Years | +349.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.260 | 31.010 |
|---|---|---|
| 1M High / 1M Low: | 32.260 | 29.380 |
| 6M High / 6M Low: | 35.290 | 28.440 |
| High (YTD): | 7/5/2024 | 35.290 |
| Low (YTD): | 1/5/2024 | 26.090 |
| 52W High: | 7/5/2024 | 35.290 |
| 52W Low: | 12/14/2023 | 25.720 |
| Avg. price 1W: | 31.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 25.65% | |
| Volatility 1Y: | 24.61% | |
| Volatility 3Y: | 35.20% |
