BVT Call 120 OKTA 20.12.2024
/ DE000VD3R223
BVT Call 120 OKTA 20.12.2024/ DE000VD3R223 /
| 15/10/2024 08:43:31 |
Chg.-0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
120.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3R22 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
255.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-3.85 |
| Time value: |
0.03 |
| Break-even: |
110.28 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
10.01 |
| Spread abs.: |
0.01 |
| Spread %: |
64.71% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
11.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.008 |
| 1M High / 1M Low: |
0.018 |
0.006 |
| 6M High / 6M Low: |
0.930 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.84% |
| Volatility 6M: |
|
291.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
