BVT Put 64 OKTA 20.09.2024
/ DE000VM7PDK4
BVT Put 64 OKTA 20.09.2024/ DE000VM7PDK4 /
| 2024-07-26 2:00:46 PM |
Chg.+0.001 |
Bid4:44:53 PM |
Ask4:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
0.041
Bid Size: 48,000 |
0.054
Ask Size: 48,000 |
Okta Inc |
64.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7PDK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 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: |
-156.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.41 |
| Parity: |
-2.68 |
| Time value: |
0.06 |
| Break-even: |
58.43 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
5.08 |
| Spread abs.: |
0.01 |
| Spread %: |
30.95% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-8.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
-78.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.027 |
| 1M High / 1M Low: |
0.051 |
0.014 |
| 6M High / 6M Low: |
0.510 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.51% |
| Volatility 6M: |
|
261.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
