BVT Call 98 OKTA 20.09.2024
/ DE000VM7PD80
BVT Call 98 OKTA 20.09.2024/ DE000VM7PD80 /
| 7/26/2024 8:48:34 AM |
Chg.+0.010 |
Bid3:25:02 PM |
Ask3:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.610
Bid Size: 2,000 |
0.670
Ask Size: 2,000 |
Okta Inc |
98.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-0.45 |
| Time value: |
0.59 |
| Break-even: |
96.21 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
6.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.570 |
| 1M High / 1M Low: |
0.870 |
0.340 |
| 6M High / 6M Low: |
2.310 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.14% |
| Volatility 6M: |
|
257.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
