BVT Put 100 OKTA 20.12.2024
/ DE000VD3YGH5
BVT Put 100 OKTA 20.12.2024/ DE000VD3YGH5 /
| 2024-11-08 9:14:17 AM |
Chg.-0.03 |
Bid9:34:55 AM |
Ask9:34:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-1.36% |
2.16
Bid Size: 9,000 |
2.20
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: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.50% |
| 1 Month |
|
|
-15.50% |
| 3 Months |
|
|
+24.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.21 |
| 1M High / 1M Low: |
2.63 |
1.99 |
| 6M High / 6M Low: |
2.66 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.73% |
| Volatility 6M: |
|
125.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
