BVT Knock-Out MSFT/ DE000VL5DHZ4 /
| 11/15/2024 7:40:19 PM | Chg.-1.090 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.900EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 99.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5DHZ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.92 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: | 104.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.8968 |
| Distance to knock-out %: | 74.81% |
| Distance to strike price: | 299.2947 |
| Distance to strike price %: | 75.92% |
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: | 30.620 |
|---|---|
| High: | 30.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +2.33% | ||
| YTD | +17.44% | ||
| 1 Year | +16.43% | ||
| 3 Years | +32.42% | ||
| 5 Years | +386.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.150 | 29.900 |
|---|---|---|
| 1M High / 1M Low: | 31.150 | 28.310 |
| 6M High / 6M Low: | 34.250 | 27.420 |
| High (YTD): | 7/5/2024 | 34.250 |
| Low (YTD): | 1/5/2024 | 25.100 |
| 52W High: | 7/5/2024 | 34.250 |
| 52W Low: | 12/14/2023 | 24.730 |
| Avg. price 1W: | 30.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 25.42% | |
| Volatility 3Y: | 37.81% |
