BVT Call 85 OKTA 20.06.2025
/ DE000VC2QBE2
BVT Call 85 OKTA 20.06.2025/ DE000VC2QBE2 /
| 2024-11-07 8:05:23 PM |
Chg.+0.005 |
Bid9:26:21 PM |
Ask9:26:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+6.41% |
0.082
Bid Size: 250,000 |
0.092
Ask Size: 250,000 |
Okta Inc |
85.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VC2QBE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-0.08 |
| Time value: |
0.09 |
| Break-even: |
88.20 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
3.94 |
| Rho: |
0.16 |
Quote data
| Open: |
0.081 |
| High: |
0.083 |
| Low: |
0.078 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.10% |
| 1 Month |
|
|
+43.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.058 |
| 1M High / 1M Low: |
0.091 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
