BVT Knock-Out MSFT/ DE000VL5DH01 /
| 2024-11-15 8:04:53 PM | Chg.-1.170 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.780EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 100.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5DH0 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.65 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 105.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.1844 |
| Distance to knock-out %: | 74.63% |
| Distance to strike price: | 298.6013 |
| Distance to strike price %: | 75.75% |
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: | 30.580 |
|---|---|
| High: | 30.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +2.34% | ||
| YTD | +16.88% | ||
| 1 Year | +14.49% | ||
| 3 Years | +32.41% | ||
| 5 Years | +387.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.100 | 29.780 |
|---|---|---|
| 1M High / 1M Low: | 31.100 | 28.270 |
| 6M High / 6M Low: | 34.120 | 27.160 |
| High (YTD): | 2024-07-05 | 34.120 |
| Low (YTD): | 2024-01-05 | 25.000 |
| 52W High: | 2024-07-05 | 34.120 |
| 52W Low: | 2023-12-14 | 24.680 |
| Avg. price 1W: | 30.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 27.31% | |
| Volatility 1Y: | 25.74% | |
| Volatility 3Y: | 38.05% |
