BVT Knock-Out MSFT/ DE000VL5DHR1 /
| 2024-10-11 9:42:01 PM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.52EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 104.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5DHR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.54 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 104.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.549 |
| Distance to knock-out %: | 74.85% |
| Distance to strike price: | 284.549 |
| Distance to strike price %: | 74.85% |
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: | 28.59 |
|---|---|
| High: | 28.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -11.54% | ||
| YTD | +13.85% | ||
| 1 Year | +30.17% | ||
| 3 Years | +59.87% | ||
| 5 Years | +469.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.69 | 27.86 |
|---|---|---|
| 1M High / 1M Low: | 30.06 | 27.86 |
| 6M High / 6M Low: | 33.71 | 26.60 |
| High (YTD): | 2024-07-05 | 33.71 |
| Low (YTD): | 2024-01-05 | 24.60 |
| 52W High: | 2024-07-05 | 33.71 |
| 52W Low: | 2023-10-20 | 21.68 |
| Avg. price 1W: | 28.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.63 | |
| Avg. volume 6M: | .28 | |
| Avg. price 1Y: | 28.16 | |
| Avg. volume 1Y: | .28 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | 38.18% |
