BVT Knock-Out Microsoft Corp. 16..../  DE000VV7BNA3  /

Frankfurt Zert./VONT
12/5/2022  7:52:00 PM Chg.-0.390 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.740EUR -6.36% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 190.00 - 12/16/2022 Call

Master data

Issuer: Bank Vontobel AG
WKN: VV7BNA
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 190.00 -
Maturity: 12/16/2022
Issue date: 9/29/2022
Last trading day: 12/16/2022
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.85
Knock-out: 190.00
Knock-out violated on: -
Distance to knock-out: 51.662
Distance to knock-out %: 21.38%
Distance to strike price: 51.662
Distance to strike price %: 21.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 3.33
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month  
+116.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.240 4.920
1M High / 1M Low: 6.240 3.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.560
Avg. volume 1W:   0.000
Avg. price 1M:   5.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -