BVT Knock-Out MSFT/ DE000VL2W324 /
| 2024-11-15 9:41:33 PM | Chg.-1.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.32EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 85.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2W32 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.20 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 89.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 309.5343 |
| Distance to knock-out %: | 78.52% |
| Distance to strike price: | 313.2768 |
| Distance to strike price %: | 79.47% |
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: | 32.12 |
|---|---|
| High: | 32.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +2.79% | ||
| YTD | +17.35% | ||
| 1 Year | +18.06% | ||
| 3 Years | +32.71% | ||
| 5 Years | +339.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.40 | 31.29 |
|---|---|---|
| 1M High / 1M Low: | 32.40 | 29.68 |
| 6M High / 6M Low: | 35.51 | 28.38 |
| High (YTD): | 2024-07-05 | 35.51 |
| Low (YTD): | 2024-01-05 | 26.28 |
| 52W High: | 2024-07-05 | 35.51 |
| 52W Low: | 2023-12-14 | 26.03 |
| Avg. price 1W: | 31.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 25.74% | |
| Volatility 1Y: | 24.47% | |
| Volatility 3Y: | 35.07% |
