BVT Call 94 OKTA 20.09.2024
/ DE000VM7PD07
BVT Call 94 OKTA 20.09.2024/ DE000VM7PD07 /
| 7/26/2024 8:48:34 AM |
Chg.0.000 |
Bid12:10:34 PM |
Ask12:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.760
Bid Size: 11,000 |
0.790
Ask Size: 11,000 |
Okta Inc |
94.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7PD0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-0.08 |
| Time value: |
0.75 |
| Break-even: |
94.12 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
6.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
+40.38% |
| 3 Months |
|
|
-40.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
1.080 |
0.460 |
| 6M High / 6M Low: |
2.510 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.49% |
| Volatility 6M: |
|
239.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
