BVT Knock-Out MSFT/ DE000VL22PM5 /
| 11/15/2024 9:38:06 PM | Chg.-1.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.70EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 92.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL22PM |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.55 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 92.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 306.2953 |
| Distance to knock-out %: | 77.70% |
| Distance to strike price: | 306.2953 |
| Distance to strike price %: | 77.70% |
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: | 31.47 |
|---|---|
| High: | 31.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +2.78% | ||
| YTD | +17.49% | ||
| 1 Year | +18.08% | ||
| 3 Years | +32.90% | ||
| 5 Years | +363.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.77 | 30.65 |
|---|---|---|
| 1M High / 1M Low: | 31.77 | 29.07 |
| 6M High / 6M Low: | 34.86 | 27.75 |
| High (YTD): | 7/5/2024 | 34.86 |
| Low (YTD): | 1/5/2024 | 25.69 |
| 52W High: | 7/5/2024 | 34.86 |
| 52W Low: | 12/14/2023 | 25.47 |
| Avg. price 1W: | 31.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.90 | |
| Avg. volume 6M: | .31 | |
| Avg. price 1Y: | 29.88 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 26.40% | |
| Volatility 1Y: | 24.75% | |
| Volatility 3Y: | 36.25% |
