BVT Put 68 OKTA 20.12.2024
/ DE000VD3YF64
BVT Put 68 OKTA 20.12.2024/ DE000VD3YF64 /
| 2024-07-26 1:48:58 PM |
Chg.+0.004 |
Bid4:03:13 PM |
Ask4:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+2.06% |
0.190
Bid Size: 48,000 |
0.204
Ask Size: 48,000 |
Okta Inc |
68.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3YF6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-1.78 |
| Time value: |
0.22 |
| Break-even: |
65.81 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
6.31% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-6.01 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.199 |
| High: |
0.199 |
| Low: |
0.198 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-46.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.163 |
| 1M High / 1M Low: |
0.240 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
