BVT Call 120 OKTA 20.09.2024
/ DE000VD0NMF6
BVT Call 120 OKTA 20.09.2024/ DE000VD0NMF6 /
2024-07-26 1:54:09 PM |
Chg.0.000 |
Bid4:06:59 PM |
Ask4:06:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.152EUR |
0.00% |
0.161 Bid Size: 48,000 |
0.175 Ask Size: 48,000 |
Okta Inc |
120.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VD0NMF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.41 |
Parity: |
-2.48 |
Time value: |
0.16 |
Break-even: |
112.16 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
4.73 |
Spread abs.: |
0.01 |
Spread %: |
8.97% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
9.06 |
Rho: |
0.02 |
Quote data
Open: |
0.150 |
High: |
0.152 |
Low: |
0.150 |
Previous Close: |
0.152 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.40% |
1 Month |
|
|
+176.36% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.178 |
0.144 |
1M High / 1M Low: |
0.221 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.155 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
352.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |