BVT Knock-Out MSFT/ DE000VL5DHR1 /
| 15/11/2024 19:45:14 | Chg.-1.080 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.400EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 105.49 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5DHR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.49 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 105.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.0039 |
| Distance to knock-out %: | 74.58% |
| Distance to strike price: | 294.0039 |
| Distance to strike price %: | 74.58% |
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: | 30.120 |
|---|---|
| High: | 30.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +2.30% | ||
| YTD | +17.37% | ||
| 1 Year | +16.39% | ||
| 3 Years | +32.37% | ||
| 5 Years | +408.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.660 | 29.400 |
|---|---|---|
| 1M High / 1M Low: | 30.660 | 27.880 |
| 6M High / 6M Low: | 33.790 | 26.860 |
| High (YTD): | 05/07/2024 | 33.790 |
| Low (YTD): | 05/01/2024 | 24.670 |
| 52W High: | 05/07/2024 | 33.790 |
| 52W Low: | 14/12/2023 | 24.320 |
| Avg. price 1W: | 30.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 27.14% | |
| Volatility 1Y: | 26.01% | |
| Volatility 3Y: | 38.67% |
