BVT Call 92 OKTA 20.12.2024
/ DE000VD4QRH6
BVT Call 92 OKTA 20.12.2024/ DE000VD4QRH6 /
| 12/07/2024 13:52:38 |
Chg.-0.020 |
Bid16:45:47 |
Ask16:45:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-1.67% |
1.300
Bid Size: 37,000 |
1.320
Ask Size: 37,000 |
Okta Inc |
92.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD4QRH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
0.11 |
| Time value: |
1.09 |
| Break-even: |
96.61 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.28 |
| Rho: |
0.17 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.180 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.87% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.160 |
| 1M High / 1M Low: |
1.460 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
