BVT Call 130 OKTA 20.12.2024
/ DE000VD3R231
BVT Call 130 OKTA 20.12.2024/ DE000VD3R231 /
| 8/9/2024 8:42:53 AM |
Chg.+0.021 |
Bid8:06:57 PM |
Ask8:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+12.50% |
0.212
Bid Size: 50,000 |
0.225
Ask Size: 50,000 |
Okta Inc |
130.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3R23 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
-3.79 |
| Time value: |
0.20 |
| Break-even: |
121.13 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.84% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
6.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
-39.03% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.149 |
| 1M High / 1M Low: |
0.340 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
