BVT Call 125 OKTA 20.09.2024
/ DE000VD08U81
BVT Call 125 OKTA 20.09.2024/ DE000VD08U81 /
| 2024-07-26 8:53:00 AM |
Chg.+0.007 |
Bid4:48:52 PM |
Ask4:48:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+7.22% |
0.095
Bid Size: 48,000 |
0.108
Ask Size: 48,000 |
Okta Inc |
125.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD08U8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
-2.94 |
| Time value: |
0.12 |
| Break-even: |
116.36 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
6.28 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
9.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+181.08% |
| 3 Months |
|
|
-69.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.097 |
| 1M High / 1M Low: |
0.154 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
