BVT Knock-Out MSFT/ DE000VA125U7 /
| 2024-04-30 9:39:34 PM | Chg.-0.64 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.56EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 109.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA125U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.86 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 114.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.4556 |
| Distance to knock-out %: | 70.65% |
| Distance to strike price: | 262.8339 |
| Distance to strike price %: | 71.85% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.39 |
|---|---|
| High: | 27.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -2.39% | ||
| YTD | +9.48% | ||
| 1 Year | +43.80% | ||
| 3 Years | +103.37% | ||
| 5 Years | +639.83% |
| 1W High / 1W Low: | 27.95 | 26.56 |
|---|---|---|
| 1M High / 1M Low: | 29.78 | 26.56 |
| 6M High / 6M Low: | 29.78 | 22.78 |
| High (YTD): | 2024-04-11 | 29.78 |
| Low (YTD): | 2024-01-05 | 23.82 |
| 52W High: | 2024-04-11 | 29.78 |
| 52W Low: | 2023-05-03 | 18.35 |
| Avg. price 1W: | 27.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.25% | |
| Volatility 6M: | 25.77% | |
| Volatility 1Y: | 29.34% | |
| Volatility 3Y: | 40.03% |
