BVT Knock-Out MSFT/ DE000VL2YV76 /
| 2024-09-20 9:47:30 PM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.60EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 84.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2YV7 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.64 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 88.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 310.9847 |
| Distance to knock-out %: | 79.70% |
| Distance to strike price: | 314.3977 |
| Distance to strike price %: | 80.57% |
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: | 31.70 |
|---|---|
| High: | 31.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | -7.58% | ||
| YTD | +18.66% | ||
| 1 Year | +39.39% | ||
| 3 Years | +66.40% | ||
| 5 Years | +405.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.75 | 31.14 |
|---|---|---|
| 1M High / 1M Low: | 31.75 | 28.64 |
| 6M High / 6M Low: | 35.41 | 28.31 |
| High (YTD): | 2024-07-05 | 35.41 |
| Low (YTD): | 2024-01-05 | 26.21 |
| 52W High: | 2024-07-05 | 35.41 |
| 52W Low: | 2023-09-26 | 21.86 |
| Avg. price 1W: | 31.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.11% | |
| Volatility 6M: | 23.58% | |
| Volatility 1Y: | 24.52% | |
| Volatility 3Y: | 35.26% |
