BVT Knock-Out MSF 16.12.2022/  DE000VV7BNA3  /

EUWAX
12/2/2022  9:36:57 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.20EUR -2.36% -
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: 3.86
Knock-out: 190.00
Knock-out violated on: -
Distance to knock-out: 50.9764
Distance to knock-out %: 21.15%
Distance to strike price: 50.9764
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month  
+87.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.35 4.90
1M High / 1M Low: 6.35 2.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -