BVT Call 100 OKTA 20.12.2024
/ DE000VD3R3B4
BVT Call 100 OKTA 20.12.2024/ DE000VD3R3B4 /
| 15/10/2024 19:56:52 |
Chg.+0.015 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
100.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3R3B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-2.02 |
| Time value: |
0.12 |
| Break-even: |
92.89 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.01 |
| Spread %: |
9.91% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
9.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.124 |
| Low: |
0.110 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.34% |
| 1 Month |
|
|
+44.58% |
| 3 Months |
|
|
-89.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.082 |
| 1M High / 1M Low: |
0.120 |
0.042 |
| 6M High / 6M Low: |
1.650 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.43% |
| Volatility 6M: |
|
217.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
