BVT Knock-Out MSFT/ DE000VL3U9V7 /
| 10/11/2024 7:51:51 PM | Chg.-0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.760EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 89.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3U9V |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.23 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 93.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.6905 |
| Distance to knock-out %: | 77.52% |
| Distance to strike price: | 298.5496 |
| Distance to strike price %: | 78.54% |
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: | 29.850 |
|---|---|
| High: | 29.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -11.93% | ||
| YTD | +13.16% | ||
| 1 Year | +27.95% | ||
| 3 Years | +57.46% | ||
| 5 Years | +398.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.040 | 29.490 |
|---|---|---|
| 1M High / 1M Low: | 31.430 | 29.490 |
| 6M High / 6M Low: | 35.110 | 28.230 |
| High (YTD): | 7/5/2024 | 35.110 |
| Low (YTD): | 1/5/2024 | 25.930 |
| 52W High: | 7/5/2024 | 35.110 |
| 52W Low: | 10/20/2023 | 23.080 |
| Avg. price 1W: | 29.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.82% | |
| Volatility 6M: | 24.27% | |
| Volatility 1Y: | 24.02% | |
| Volatility 3Y: | 35.40% |
