BVT Knock-Out MSFT/ DE000VL47936 /
| 02/08/2024 19:51:46 | Chg.-1.110 | Bid08:10:43 | Ask08:10:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.970EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 101.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4793 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.08 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 101.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.0385 |
| Distance to knock-out %: | 75.16% |
| Distance to strike price: | 280.0385 |
| Distance to strike price %: | 75.16% |
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: | 28.750 |
|---|---|
| High: | 28.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -1.96% | ||
| YTD | +10.77% | ||
| 1 Year | +29.25% | ||
| 3 Years | +63.85% | ||
| 5 Years | +531.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.310 | 27.970 |
|---|---|---|
| 1M High / 1M Low: | 33.980 | 27.970 |
| 6M High / 6M Low: | 33.980 | 27.770 |
| High (YTD): | 05/07/2024 | 33.980 |
| Low (YTD): | 05/01/2024 | 24.870 |
| 52W High: | 05/07/2024 | 33.980 |
| 52W Low: | 26/09/2023 | 20.480 |
| Avg. price 1W: | 29.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 25.20% | |
| Volatility 3Y: | 38.30% |
