BVT Put 76 OKTA 20.09.2024
/ DE000VM7PDV1
BVT Put 76 OKTA 20.09.2024/ DE000VM7PDV1 /
| 16/08/2024 14:05:23 |
Chg.+0.003 |
Bid15:30:15 |
Ask15:30:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+2.68% |
0.120
Bid Size: 4,800 |
0.159
Ask Size: 4,800 |
Okta Inc |
76.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.41 |
| Parity: |
-1.78 |
| Time value: |
0.13 |
| Break-even: |
67.97 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
6.89 |
| Spread abs.: |
0.01 |
| Spread %: |
12.17% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-8.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.113 |
| High: |
0.115 |
| Low: |
0.113 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.73% |
| 1 Month |
|
|
+30.68% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.112 |
| 1M High / 1M Low: |
0.450 |
0.088 |
| 6M High / 6M Low: |
0.930 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.55% |
| Volatility 6M: |
|
218.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
