BVT Put 75 OKTA 20.09.2024
/ DE000VD0HKM8
BVT Put 75 OKTA 20.09.2024/ DE000VD0HKM8 /
| 8/29/2024 8:56:52 AM |
Chg.- |
Bid8:13:13 AM |
Ask8:13:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
75.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VD0HKM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.43 |
| Parity: |
-0.41 |
| Time value: |
0.11 |
| Break-even: |
66.62 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.01 |
| Spread %: |
11.46% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-16.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-60.69% |
| 3 Months |
|
|
-74.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.055 |
| 1M High / 1M Low: |
0.420 |
0.055 |
| 6M High / 6M Low: |
0.420 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.85% |
| Volatility 6M: |
|
237.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
