BVT Call 115 OKTA 20.09.2024
/ DE000VM7PD15
BVT Call 115 OKTA 20.09.2024/ DE000VM7PD15 /
| 2024-07-26 8:48:34 AM |
Chg.+0.008 |
Bid12:46:12 PM |
Ask12:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+4.17% |
0.208
Bid Size: 12,000 |
0.221
Ask Size: 12,000 |
Okta Inc |
115.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7PD1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
-2.02 |
| Time value: |
0.21 |
| Break-even: |
108.11 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
3.51 |
| Spread abs.: |
0.01 |
| Spread %: |
6.50% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
8.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
+98.02% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.192 |
| 1M High / 1M Low: |
0.300 |
0.085 |
| 6M High / 6M Low: |
1.490 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
2.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.52% |
| Volatility 6M: |
|
327.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
