BVT Call 88 OKTA 20.12.2024
/ DE000VD7FM56
BVT Call 88 OKTA 20.12.2024/ DE000VD7FM56 /
| 08/11/2024 10:10:29 |
Chg.-0.010 |
Bid12:08:28 |
Ask12:08:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
Okta Inc |
88.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD7FM5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-1.00 |
| Time value: |
0.29 |
| Break-even: |
84.41 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
7.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.30% |
| 1 Month |
|
|
+65.61% |
| 3 Months |
|
|
-77.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.184 |
| 1M High / 1M Low: |
0.320 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
