BVT Put 76 OKTA 20.09.2024
/ DE000VM7PDV1
BVT Put 76 OKTA 20.09.2024/ DE000VM7PDV1 /
| 2024-07-26 2:01:47 PM |
Chg.+0.010 |
Bid4:38:04 PM |
Ask4:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.171
Bid Size: 48,000 |
0.184
Ask Size: 48,000 |
Okta Inc |
76.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7PDV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-1.58 |
| Time value: |
0.19 |
| Break-even: |
68.11 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.01 |
| Spread %: |
7.22% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-7.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-18.27% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.131 |
| 1M High / 1M Low: |
0.208 |
0.088 |
| 6M High / 6M Low: |
0.930 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.90% |
| Volatility 6M: |
|
184.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
