BVT Knock-Out MSFT/ DE000VL3U9T1 /
| 11/15/2024 8:04:55 PM | Chg.-1.200 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.860EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 89.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3U9T |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.30 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: | 93.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.4594 |
| Distance to knock-out %: | 77.49% |
| Distance to strike price: | 309.3823 |
| Distance to strike price %: | 78.48% |
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: | 31.650 |
|---|---|
| High: | 31.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +2.49% | ||
| YTD | +16.72% | ||
| 1 Year | +16.10% | ||
| 3 Years | +32.28% | ||
| 5 Years | +349.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.170 | 30.860 |
|---|---|---|
| 1M High / 1M Low: | 32.170 | 29.310 |
| 6M High / 6M Low: | 35.130 | 28.180 |
| High (YTD): | 7/5/2024 | 35.130 |
| Low (YTD): | 1/5/2024 | 25.960 |
| 52W High: | 7/5/2024 | 35.130 |
| 52W Low: | 12/14/2023 | 25.630 |
| Avg. price 1W: | 31.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.53% | |
| Volatility 6M: | 26.57% | |
| Volatility 1Y: | 24.97% | |
| Volatility 3Y: | 36.28% |
