BVT Call 100 OKTA 20.09.2024
/ DE000VM7PD64
BVT Call 100 OKTA 20.09.2024/ DE000VM7PD64 /
| 7/12/2024 8:48:00 AM |
Chg.+0.020 |
Bid3:40:56 PM |
Ask3:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
0.460
Bid Size: 48,000 |
0.480
Ask Size: 48,000 |
Okta Inc |
100.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7PD6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.62 |
| Time value: |
0.49 |
| Break-even: |
96.86 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
7.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
-65.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.450 |
| 1M High / 1M Low: |
0.690 |
0.280 |
| 6M High / 6M Low: |
2.200 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.91% |
| Volatility 6M: |
|
260.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
