BVT Knock-Out MSFT/ DE000VM97HB5 /
2024-06-20 8:26:46 AM | Chg.+0.05 | Bid11:05:33 AM | Ask11:05:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.01EUR | +0.84% | 6.03 Bid Size: 10,000 |
6.08 Ask Size: 10,000 |
Microsoft Corporatio... | 512.62 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM97HB |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 512.62 USD |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.91 |
Knock-out: | 491.68 |
Knock-out violated on: | - |
Distance to knock-out: | -42.1697 |
Distance to knock-out %: | -10.15% |
Distance to strike price: | -61.6541 |
Distance to strike price %: | -14.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.01 |
---|---|
High: | 6.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.76% | ||
---|---|---|---|
1 Month | -24.97% | ||
3 Months | -23.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.66 | 5.82 |
---|---|---|
1M High / 1M Low: | 9.70 | 5.82 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |