BVT Knock-Out MSFT/ DE000VL22PM5 /
| 2024-09-10 9:38:07 PM | Chg.+0.80 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.18EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 90.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL22PM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.97 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 90.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.4133 |
| Distance to knock-out %: | 77.65% |
| Distance to strike price: | 286.4133 |
| Distance to strike price %: | 77.65% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.49 |
|---|---|
| High: | 29.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -7.07% | ||
| YTD | +11.67% | ||
| 1 Year | +25.40% | ||
| 3 Years | +57.90% | ||
| 5 Years | +436.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.89 | 28.06 |
|---|---|---|
| 1M High / 1M Low: | 30.09 | 28.06 |
| 6M High / 6M Low: | 34.86 | 27.75 |
| High (YTD): | 2024-07-05 | 34.86 |
| Low (YTD): | 2024-01-05 | 25.69 |
| 52W High: | 2024-07-05 | 34.86 |
| 52W Low: | 2023-09-26 | 21.32 |
| Avg. price 1W: | 28.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.45% | |
| Volatility 6M: | 24.33% | |
| Volatility 1Y: | 25.27% | |
| Volatility 3Y: | 36.29% |
