BVT Put 68 OKTA 20.09.2024
/ DE000VM7PDZ2
BVT Put 68 OKTA 20.09.2024/ DE000VM7PDZ2 /
| 2024-07-26 2:00:48 PM |
Chg.+0.004 |
Bid3:11:04 PM |
Ask3:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+6.25% |
0.068
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
Okta Inc |
68.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| 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: |
0.070 |
| Low: |
0.068 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-70.43% |
| 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: |
|
- |
