BVT Call 100 OKTA 20.12.2024
/ DE000VD3R3B4
BVT Call 100 OKTA 20.12.2024/ DE000VD3R3B4 /
| 7/12/2024 7:58:01 PM |
Chg.+0.100 |
Bid9:36:59 PM |
Ask9:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+11.90% |
0.980
Bid Size: 45,000 |
1.000
Ask Size: 45,000 |
Okta Inc |
100.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-0.62 |
| Time value: |
0.87 |
| Break-even: |
100.66 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
0.15 |
Quote data
| Open: |
0.840 |
| High: |
0.940 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
-41.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.820 |
| 1M High / 1M Low: |
1.060 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
