BVT Knock-Out MSFT/ DE000VL5DHY7 /
| 15/11/2024 21:41:42 | Chg.-1.10 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.98EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 99.19 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5DHY |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.19 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 103.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.6187 |
| Distance to knock-out %: | 74.99% |
| Distance to strike price: | 299.9881 |
| Distance to strike price %: | 76.10% |
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: | 30.80 |
|---|---|
| High: | 30.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +2.53% | ||
| YTD | +17.48% | ||
| 1 Year | +18.54% | ||
| 3 Years | +32.60% | ||
| 5 Years | +384.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.08 | 29.97 |
|---|---|---|
| 1M High / 1M Low: | 31.08 | 28.39 |
| 6M High / 6M Low: | 34.23 | 27.12 |
| High (YTD): | 05/07/2024 | 34.23 |
| Low (YTD): | 05/01/2024 | 25.08 |
| 52W High: | 05/07/2024 | 34.23 |
| 52W Low: | 14/12/2023 | 24.86 |
| Avg. price 1W: | 30.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 26.79% | |
| Volatility 1Y: | 25.54% | |
| Volatility 3Y: | 37.34% |
