BVT Knock-Out MSFT/ DE000VL5DHR1 /
| 9/10/2024 7:47:09 PM | Chg.+0.690 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.990EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 103.69 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5DHR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.69 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 103.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.8868 |
| Distance to knock-out %: | 74.53% |
| Distance to strike price: | 274.8868 |
| Distance to strike price %: | 74.53% |
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: | 27.520 |
|---|---|
| High: | 28.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | -7.23% | ||
| YTD | +11.74% | ||
| 1 Year | +25.40% | ||
| 3 Years | +58.94% | ||
| 5 Years | +509.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.940 | 26.910 |
|---|---|---|
| 1M High / 1M Low: | 28.930 | 26.910 |
| 6M High / 6M Low: | 33.790 | 26.860 |
| High (YTD): | 7/5/2024 | 33.790 |
| Low (YTD): | 1/5/2024 | 24.670 |
| 52W High: | 7/5/2024 | 33.790 |
| 52W Low: | 9/26/2023 | 20.280 |
| Avg. price 1W: | 27.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.32% | |
| Volatility 6M: | 26.05% | |
| Volatility 1Y: | 25.77% | |
| Volatility 3Y: | 38.76% |
