BVT Call 98 OKTA 20.09.2024
/ DE000VM7PD80
BVT Call 98 OKTA 20.09.2024/ DE000VM7PD80 /
| 2024-07-05 1:45:04 PM |
Chg.0.000 |
Bid2:48:02 PM |
Ask2:48:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 20,000 |
0.570
Ask Size: 20,000 |
Okta Inc |
98.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7PD8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-0.39 |
| Time value: |
0.57 |
| Break-even: |
96.35 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
7.15 |
| Rho: |
0.07 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-63.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.540 |
| 1M High / 1M Low: |
0.570 |
0.300 |
| 6M High / 6M Low: |
2.370 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.45% |
| Volatility 6M: |
|
189.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
