BVT Knock-Out MSFT/ DE000VL22PE2 /
| 2024-11-15 9:38:03 PM | Chg.-1.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.09EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 87.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL22PE |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.99 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 92.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 306.7607 |
| Distance to knock-out %: | 77.82% |
| Distance to strike price: | 310.6267 |
| Distance to strike price %: | 78.80% |
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: | 31.86 |
|---|---|
| High: | 31.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +2.84% | ||
| YTD | +17.50% | ||
| 1 Year | +18.08% | ||
| 3 Years | +32.81% | ||
| 5 Years | +347.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.16 | 31.04 |
|---|---|---|
| 1M High / 1M Low: | 32.16 | 29.41 |
| 6M High / 6M Low: | 35.22 | 28.12 |
| High (YTD): | 2024-07-05 | 35.22 |
| Low (YTD): | 2024-01-05 | 26.03 |
| 52W High: | 2024-07-05 | 35.22 |
| 52W Low: | 2023-12-14 | 25.80 |
| Avg. price 1W: | 31.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 26.13% | |
| Volatility 1Y: | 24.45% | |
| Volatility 3Y: | 35.57% |
