BVT Knock-Out MSFT/ DE000VL3U9T1 /
| 2024-09-10 8:04:13 PM | Chg.+0.850 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.470EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 87.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3U9T |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.77 USD |
| Maturity: | Endless |
| Issue date: | 2017-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 91.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.5072 |
| Distance to knock-out %: | 77.41% |
| Distance to strike price: | 289.3131 |
| Distance to strike price %: | 78.44% |
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: | 28.950 |
|---|---|
| High: | 29.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -6.89% | ||
| YTD | +11.46% | ||
| 1 Year | +24.35% | ||
| 3 Years | +57.76% | ||
| 5 Years | +420.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.340 | 28.310 |
|---|---|---|
| 1M High / 1M Low: | 30.320 | 28.310 |
| 6M High / 6M Low: | 35.130 | 28.180 |
| High (YTD): | 2024-07-05 | 35.130 |
| Low (YTD): | 2024-01-05 | 25.960 |
| 52W High: | 2024-07-05 | 35.130 |
| 52W Low: | 2023-09-26 | 21.650 |
| Avg. price 1W: | 28.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 24.80% | |
| Volatility 3Y: | 36.35% |
