BVT Put 100 OKTA 20.12.2024
/ DE000VD3YGH5
BVT Put 100 OKTA 20.12.2024/ DE000VD3YGH5 /
2024-11-08 10:32:51 AM |
Chg.+0.050 |
Bid1:24:37 PM |
Ask1:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
+2.34% |
2.200 Bid Size: 9,000 |
2.240 Ask Size: 9,000 |
Okta Inc |
100.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD3YGH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-12 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.85 |
Intrinsic value: |
2.85 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
2.85 |
Time value: |
-0.67 |
Break-even: |
78.20 |
Moneyness: |
1.40 |
Premium: |
-0.09 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.02 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.190 |
Low: |
2.190 |
Previous Close: |
2.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.10% |
1 Month |
|
|
-12.40% |
3 Months |
|
|
+39.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.520 |
2.140 |
1M High / 1M Low: |
2.640 |
2.010 |
6M High / 6M Low: |
2.640 |
0.990 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.44% |
Volatility 6M: |
|
129.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |