BVT Call 135 OKTA 20.12.2024
/ DE000VD3R3C2
BVT Call 135 OKTA 20.12.2024/ DE000VD3R3C2 /
| 12/07/2024 08:44:32 |
Chg.+0.006 |
Bid20:14:24 |
Ask20:14:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+3.68% |
0.197
Bid Size: 46,000 |
0.211
Ask Size: 46,000 |
Okta Inc |
135.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-3.84 |
| Time value: |
0.18 |
| Break-even: |
125.98 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
7.65% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
7.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.169 |
| Previous Close: |
0.163 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.163 |
| 1M High / 1M Low: |
0.240 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
