BVT Call 110 OKTA 20.09.2024
/ DE000VM7PD23
BVT Call 110 OKTA 20.09.2024/ DE000VM7PD23 /
26/07/2024 14:02:05 |
Chg.-0.020 |
Bid15:37:11 |
Ask15:37:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-6.67% |
0.300 Bid Size: 48,000 |
0.320 Ask Size: 48,000 |
Okta Inc |
110.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/09/2024 |
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: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.70% |
1 Month |
|
|
+102.90% |
3 Months |
|
|
-50.88% |
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: |
|
- |