BVT Call 135 OKTA 20.12.2024
/ DE000VD3R3C2
BVT Call 135 OKTA 20.12.2024/ DE000VD3R3C2 /
| 2024-07-05 1:54:03 PM |
Chg.+0.001 |
Bid3:08:03 PM |
Ask3:08:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+0.57% |
0.176
Bid Size: 20,000 |
0.189
Ask Size: 20,000 |
Okta Inc |
135.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3R3C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-3.81 |
| Time value: |
0.19 |
| Break-even: |
126.77 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
7.39% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.177 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+17.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.176 |
| 1M High / 1M Low: |
0.191 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
