BVT Call 82 OKTA 20.09.2024
/ DE000VM727Z5
BVT Call 82 OKTA 20.09.2024/ DE000VM727Z5 /
| 30/08/2024 10:00:00 |
Chg.-0.604 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
-77.44% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
82.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM727Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.42 |
| Parity: |
-0.30 |
| Time value: |
0.12 |
| Break-even: |
75.38 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.01 |
| Spread %: |
10.58% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
20.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.00% |
| 1 Month |
|
|
-88.03% |
| 3 Months |
|
|
-85.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
0.176 |
| 1M High / 1M Low: |
1.690 |
0.176 |
| 6M High / 6M Low: |
3.300 |
0.176 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.74% |
| Volatility 6M: |
|
181.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
