BVT Call 105 OKTA 20.09.2024
/ DE000VM7PDW9
BVT Call 105 OKTA 20.09.2024/ DE000VM7PDW9 /
| 7/26/2024 8:48:33 AM |
Chg.0.000 |
Bid9:49:32 AM |
Ask9:49:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
0.390
Bid Size: 12,000 |
0.410
Ask Size: 12,000 |
Okta Inc |
105.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7PDW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
22.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-1.10 |
| Time value: |
0.39 |
| Break-even: |
100.66 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
7.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+59.48% |
| 3 Months |
|
|
-53.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.570 |
0.202 |
| 6M High / 6M Low: |
1.940 |
0.192 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.35% |
| Volatility 6M: |
|
282.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
