BVT Knock-Out MSFT/ DE000VL1UD81 /
| 9/27/2024 8:36:56 AM | Chg.-0.03 | Bid11:04:39 AM | Ask11:04:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.10EUR | -0.10% | 31.19 Bid Size: 11,000 |
31.21 Ask Size: 11,000 |
Microsoft Corporatio... | 83.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1UD8 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.42 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 87.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 308.8781 |
| Distance to knock-out %: | 79.87% |
| Distance to strike price: | 312.0991 |
| Distance to strike price %: | 80.70% |
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: | 31.10 |
|---|---|
| High: | 31.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | -10.17% | ||
| YTD | +16.26% | ||
| 1 Year | +39.59% | ||
| 3 Years | +63.68% | ||
| 5 Years | +400.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.72 | 30.96 |
|---|---|---|
| 1M High / 1M Low: | 31.87 | 28.74 |
| 6M High / 6M Low: | 35.55 | 28.43 |
| High (YTD): | 7/5/2024 | 35.55 |
| Low (YTD): | 1/5/2024 | 26.34 |
| 52W High: | 7/5/2024 | 35.55 |
| 52W Low: | 9/28/2023 | 22.26 |
| Avg. price 1W: | 31.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.48% | |
| Volatility 6M: | 23.64% | |
| Volatility 1Y: | 24.58% | |
| Volatility 3Y: | 34.98% |
