BVT Call 72 OKTA 21.03.2025
/ DE000VC3Q960
BVT Call 72 OKTA 21.03.2025/ DE000VC3Q960 /
| 2024-11-07 8:39:17 AM |
Chg.+0.07 |
Bid9:17:27 PM |
Ask9:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+6.73% |
1.14
Bid Size: 43,000 |
1.16
Ask Size: 43,000 |
Okta Inc |
72.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VC3Q96 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.43 |
| Time value: |
0.69 |
| Break-even: |
78.29 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.16 |
| Rho: |
0.13 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.81 |
| 1M High / 1M Low: |
1.26 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
