BVT Put 72 OKTA 20.12.2024
/ DE000VD3SKU2
BVT Put 72 OKTA 20.12.2024/ DE000VD3SKU2 /
10/18/2024 8:49:16 AM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
72.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3SKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
72.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.25 |
Historic volatility: |
0.42 |
Parity: |
0.32 |
Time value: |
0.13 |
Break-even: |
67.50 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
4.65% |
Delta: |
-0.63 |
Theta: |
-0.02 |
Omega: |
-9.61 |
Rho: |
-0.08 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.71% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
+69.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.330 |
1M High / 1M Low: |
0.530 |
0.330 |
6M High / 6M Low: |
0.630 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.60% |
Volatility 6M: |
|
195.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |