BVT Put 75 OKTA 20.09.2024
/ DE000VD0HKM8
BVT Put 75 OKTA 20.09.2024/ DE000VD0HKM8 /
| 2024-07-26 8:57:07 AM |
Chg.-0.006 |
Bid4:25:33 PM |
Ask4:25:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-3.59% |
0.145
Bid Size: 48,000 |
0.159
Ask Size: 48,000 |
Okta Inc |
75.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-1.67 |
| Time value: |
0.18 |
| Break-even: |
67.36 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.01 |
| Spread %: |
7.98% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-7.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.161 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
-13.90% |
| 3 Months |
|
|
-52.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.130 |
| 1M High / 1M Low: |
0.194 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
