BVT Knock-Out MSFT/ DE000VA125U7 /
| 06/06/2024 20:04:45 | Chg.-0.060 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.730EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 110.33 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA125U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.33 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 115.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.8319 |
| Distance to knock-out %: | 72.65% |
| Distance to strike price: | 287.8255 |
| Distance to strike price %: | 73.94% |
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: | 28.800 |
|---|---|
| High: | 28.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +6.41% | ||
| YTD | +18.04% | ||
| 1 Year | +33.32% | ||
| 3 Years | +124.98% | ||
| 5 Years | +765.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.790 | 27.310 |
|---|---|---|
| 1M High / 1M Low: | 29.630 | 27.310 |
| 6M High / 6M Low: | 29.750 | 23.520 |
| High (YTD): | 11/04/2024 | 29.750 |
| Low (YTD): | 05/01/2024 | 23.850 |
| 52W High: | 11/04/2024 | 29.750 |
| 52W Low: | 26/09/2023 | 19.530 |
| Avg. price 1W: | 28.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 26.31% | |
| Volatility 1Y: | 28.88% | |
| Volatility 3Y: | 40.41% |
