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: |
|
- |