BVT Knock-Out MSFT/ DE000VL23HF4 /
| 6/19/2024 4:48:04 PM | Chg.+0.14 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.32EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 91.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL23HF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.11 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 91.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 330.8113 |
| Distance to knock-out %: | 79.59% |
| Distance to strike price: | 330.8113 |
| Distance to strike price %: | 79.59% |
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: | 33.20 |
|---|---|
| High: | 33.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +9.75% | ||
| 3 Months | +9.35% | ||
| YTD | +28.15% | ||
| 1 Year | +41.43% | ||
| 3 Years | +118.06% | ||
| 5 Years | +526.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.51 | 32.35 |
|---|---|---|
| 1M High / 1M Low: | 33.51 | 29.24 |
| 6M High / 6M Low: | 33.51 | 25.60 |
| High (YTD): | 6/17/2024 | 33.51 |
| Low (YTD): | 1/5/2024 | 25.60 |
| 52W High: | 6/17/2024 | 33.51 |
| 52W Low: | 9/26/2023 | 21.22 |
| Avg. price 1W: | 32.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.26% | |
| Volatility 6M: | 23.85% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | 36.22% |
