BVT Call 110 OKTA 20.09.2024
/ DE000VM7PD23
BVT Call 110 OKTA 20.09.2024/ DE000VM7PD23 /
| 2024-07-26 5:04:44 PM |
Chg.-0.050 |
Bid6:32:24 PM |
Ask6:32:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-16.67% |
0.260
Bid Size: 48,000 |
0.280
Ask Size: 48,000 |
Okta Inc |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7PD2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-1.56 |
| Time value: |
0.29 |
| Break-even: |
104.27 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
8.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+81.16% |
| 3 Months |
|
|
-56.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.138 |
| 6M High / 6M Low: |
1.750 |
0.116 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.26% |
| Volatility 6M: |
|
242.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
