BVT Knock-Out MSFT/ DE000VL5BJM2 /
10/09/2024 21:41:58 | Chg.+0.76 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.16EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 102.19 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL5BJM |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.19 USD |
Maturity: | Endless |
Issue date: | 27/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 102.19 |
Knock-out violated on: | - |
Distance to knock-out: | 276.2461 |
Distance to knock-out %: | 74.89% |
Distance to strike price: | 276.2461 |
Distance to strike price %: | 74.89% |
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: | 27.50 |
---|---|
High: | 28.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | +0.64% | ||
3 Months | -7.40% | ||
YTD | +11.83% | ||
1 Year | +26.16% | ||
3 Years | +59.01% | ||
5 Years | +504.29% | ||
10 Years | - |
1W High / 1W Low: | 27.87 | 27.01 |
---|---|---|
1M High / 1M Low: | 29.08 | 27.01 |
6M High / 6M Low: | 33.84 | 26.83 |
High (YTD): | 05/07/2024 | 33.84 |
Low (YTD): | 05/01/2024 | 24.76 |
52W High: | 05/07/2024 | 33.84 |
52W Low: | 26/09/2023 | 20.39 |
Avg. price 1W: | 27.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.34% | |
Volatility 6M: | 25.05% | |
Volatility 1Y: | 26.16% | |
Volatility 3Y: | 38.09% |