BVT Put 68 OKTA 20.09.2024/  DE000VM7PDZ2  /

Frankfurt Zert./VONT
26/07/2024  17:03:46 Chg.+0.013 Bid17:28:04 Ask17:28:04 Underlying Strike price Expiration date Option type
0.077EUR +20.31% 0.073
Bid Size: 50,000
0.086
Ask Size: 50,000
Okta Inc 68.00 USD 20/09/2024 Put
 

Master data

WKN: VM7PDZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 68.00 USD
Maturity: 20/09/2024
Issue date: 02/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.41
Parity: -2.31
Time value: 0.09
Break-even: 61.79
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 3.99
Spread abs.: 0.01
Spread %: 17.57%
Delta: -0.08
Theta: -0.03
Omega: -7.93
Rho: -0.01
 

Quote data

Open: 0.070
High: 0.077
Low: 0.068
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month
  -10.47%
3 Months
  -66.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.050
1M High / 1M Low: 0.086 0.030
6M High / 6M Low: 0.630 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.33%
Volatility 6M:   218.15%
Volatility 1Y:   -
Volatility 3Y:   -