BVT Knock-Out MSFT/ DE000VL23HF4 /
| 2024-09-10 9:42:00 PM | Chg.+0.76 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.04EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 92.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL23HF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.47 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 92.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.0541 |
| Distance to knock-out %: | 77.28% |
| Distance to strike price: | 285.0541 |
| Distance to strike price %: | 77.28% |
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: | 28.38 |
|---|---|
| High: | 29.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -7.19% | ||
| YTD | +11.69% | ||
| 1 Year | +25.39% | ||
| 3 Years | +58.08% | ||
| 5 Years | +442.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.68 | 27.94 |
|---|---|---|
| 1M High / 1M Low: | 29.97 | 27.94 |
| 6M High / 6M Low: | 34.75 | 27.70 |
| High (YTD): | 2024-07-05 | 34.75 |
| Low (YTD): | 2024-01-05 | 25.60 |
| 52W High: | 2024-07-05 | 34.75 |
| 52W Low: | 2023-09-26 | 21.22 |
| Avg. price 1W: | 28.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.78% | |
| Volatility 6M: | 24.55% | |
| Volatility 1Y: | 25.46% | |
| Volatility 3Y: | 36.45% |
