BVT Knock-Out MSFT/ DE000VA125U7 /
| 5/22/2024 11:42:08 AM | Chg.+0.11 | Bid12:17:55 PM | Ask12:17:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.56EUR | +0.37% | 29.56 Bid Size: 10,000 |
29.58 Ask Size: 10,000 |
Microsoft Corporatio... | 109.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA125U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.92 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 115.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.6904 |
| Distance to knock-out %: | 73.18% |
| Distance to strike price: | 294.5734 |
| Distance to strike price %: | 74.42% |
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: | 29.28 |
|---|---|
| High: | 29.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +5.31% | ||
| YTD | +21.85% | ||
| 1 Year | +46.41% | ||
| 3 Years | +139.74% | ||
| 5 Years | +769.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.45 | 28.56 |
|---|---|---|
| 1M High / 1M Low: | 29.45 | 26.56 |
| 6M High / 6M Low: | 29.78 | 23.59 |
| High (YTD): | 4/11/2024 | 29.78 |
| Low (YTD): | 1/5/2024 | 23.82 |
| 52W High: | 4/11/2024 | 29.78 |
| 52W Low: | 9/26/2023 | 19.45 |
| Avg. price 1W: | 28.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.45% | |
| Volatility 6M: | 24.58% | |
| Volatility 1Y: | 29.15% | |
| Volatility 3Y: | 39.78% |
