BVT Call 95 OKTA 20.09.2024
/ DE000VD0HKW7
BVT Call 95 OKTA 20.09.2024/ DE000VD0HKW7 /
2024-07-26 2:04:49 PM |
Chg.-0.050 |
Bid2:44:30 PM |
Ask2:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-6.49% |
0.730 Bid Size: 18,000 |
0.750 Ask Size: 18,000 |
Okta Inc |
95.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VD0HKW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-19 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.41 |
Parity: |
-0.17 |
Time value: |
0.71 |
Break-even: |
94.65 |
Moneyness: |
0.98 |
Premium: |
0.10 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
0.52 |
Theta: |
-0.07 |
Omega: |
6.27 |
Rho: |
0.06 |
Quote data
Open: |
0.710 |
High: |
0.720 |
Low: |
0.710 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
+63.64% |
3 Months |
|
|
-32.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.710 |
1M High / 1M Low: |
1.030 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |