BVT Put 64 OKTA 20.12.2024
/ DE000VD3YF98
BVT Put 64 OKTA 20.12.2024/ DE000VD3YF98 /
| 2024-07-26 2:00:37 PM |
Chg.+0.006 |
Bid4:03:16 PM |
Ask4:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+4.48% |
0.135
Bid Size: 48,000 |
0.149
Ask Size: 48,000 |
Okta Inc |
64.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3YF9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-2.18 |
| Time value: |
0.16 |
| Break-even: |
62.41 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
8.90% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-6.19 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.140 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.114 |
| 1M High / 1M Low: |
0.180 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
