BVT Put 68 OKTA 20.09.2024
/ DE000VM7PDZ2
BVT Put 68 OKTA 20.09.2024/ DE000VM7PDZ2 /
30/08/2024 08:48:16 |
Chg.-0.001 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
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: |
-339.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.42 |
Parity: |
-0.97 |
Time value: |
0.02 |
Break-even: |
61.34 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
9.79 |
Spread abs.: |
0.02 |
Spread %: |
320.00% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-21.82 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-91.55% |
3 Months |
|
|
-95.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.006 |
1M High / 1M Low: |
0.250 |
0.006 |
6M High / 6M Low: |
0.250 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
661.86% |
Volatility 6M: |
|
326.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |