BVT Knock-Out MSFT/ DE000VL5DH19 /
10/11/2024 9:42:04 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.85EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 100.44 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL5DH1 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.44 USD |
Maturity: | Endless |
Issue date: | 10/30/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.32 |
Knock-out: | 105.20 |
Knock-out violated on: | - |
Distance to knock-out: | 283.9454 |
Distance to knock-out %: | 74.69% |
Distance to strike price: | 288.2983 |
Distance to strike price %: | 75.84% |
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: | 28.92 |
---|---|
High: | 28.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | -11.42% | ||
YTD | +13.85% | ||
1 Year | +29.84% | ||
3 Years | +59.39% | ||
5 Years | +446.40% | ||
10 Years | - |
1W High / 1W Low: | 29.02 | 28.19 |
---|---|---|
1M High / 1M Low: | 30.39 | 28.19 |
6M High / 6M Low: | 34.04 | 26.93 |
High (YTD): | 7/5/2024 | 34.04 |
Low (YTD): | 1/5/2024 | 24.93 |
52W High: | 7/5/2024 | 34.04 |
52W Low: | 10/20/2023 | 21.98 |
Avg. price 1W: | 28.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.65% | |
Volatility 6M: | 24.99% | |
Volatility 1Y: | 25.27% | |
Volatility 3Y: | 37.50% |