BVT Put 100 OKTA 20.06.2025
/ DE000VD9N3G1
BVT Put 100 OKTA 20.06.2025/ DE000VD9N3G1 /
30/08/2024 19:41:49 |
Chg.+0.120 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
+5.66% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
100.00 - |
20/06/2025 |
Put |
Master data
WKN: |
VD9N3G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
20/06/2025 |
Issue date: |
10/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
2.82 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
2.82 |
Time value: |
-0.59 |
Break-even: |
77.70 |
Moneyness: |
1.39 |
Premium: |
-0.08 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.170 |
High: |
2.280 |
Low: |
2.170 |
Previous Close: |
2.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
+30.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.400 |
1M High / 1M Low: |
2.240 |
1.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |