BVT Knock-Out MSFT/ DE000VL21HJ0 /
| 2024-09-10 9:42:33 PM | Chg.+0.78 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.26EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 90.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL21HJ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.20 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 90.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.1111 |
| Distance to knock-out %: | 77.84% |
| Distance to strike price: | 287.1111 |
| Distance to strike price %: | 77.84% |
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: | 28.59 |
|---|---|
| High: | 29.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | -7.05% | ||
| YTD | +11.72% | ||
| 1 Year | +25.31% | ||
| 3 Years | +57.91% | ||
| 5 Years | +432.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.89 | 28.17 |
|---|---|---|
| 1M High / 1M Low: | 30.18 | 28.17 |
| 6M High / 6M Low: | 34.94 | 27.83 |
| High (YTD): | 2024-07-05 | 34.94 |
| Low (YTD): | 2024-01-05 | 25.78 |
| 52W High: | 2024-07-05 | 34.94 |
| 52W Low: | 2023-09-26 | 21.43 |
| Avg. price 1W: | 28.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.55% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 25.43% | |
| Volatility 3Y: | 36.12% |
