BVT Call 94 OKTA 20.12.2024
/ DE000VD4BCU3
BVT Call 94 OKTA 20.12.2024/ DE000VD4BCU3 /
| 11/8/2024 5:04:07 PM |
Chg.-0.036 |
Bid7:54:39 PM |
Ask7:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-20.57% |
0.148
Bid Size: 60,000 |
0.159
Ask Size: 60,000 |
Okta Inc |
94.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD4BCU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-1.56 |
| Time value: |
0.18 |
| Break-even: |
88.86 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
5.62 |
| Spread abs.: |
0.01 |
| Spread %: |
6.55% |
| Delta: |
0.22 |
| Theta: |
-0.06 |
| Omega: |
8.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.164 |
| Low: |
0.139 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.23% |
| 1 Month |
|
|
+56.18% |
| 3 Months |
|
|
-85.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.111 |
| 1M High / 1M Low: |
0.208 |
0.083 |
| 6M High / 6M Low: |
1.950 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.00% |
| Volatility 6M: |
|
210.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
