BVT Put 80 OKTA 20.09.2024/  DE000VM7PDX7  /

Frankfurt Zert./VONT
2024-07-26  4:54:12 PM Chg.+0.030 Bid6:12:27 PM Ask6:12:27 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.260
Bid Size: 48,000
0.280
Ask Size: 48,000
Okta Inc 80.00 USD 2024-09-20 Put
 

Master data

WKN: VM7PDX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 80.00 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: -30.64
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.41
Parity: -1.21
Time value: 0.28
Break-even: 70.92
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.84
Spread abs.: 0.02
Spread %: 7.69%
Delta: -0.22
Theta: -0.05
Omega: -6.62
Rho: -0.03
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -10.00%
3 Months
  -47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.196
1M High / 1M Low: 0.300 0.136
6M High / 6M Low: 1.110 0.136
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.59%
Volatility 6M:   165.67%
Volatility 1Y:   -
Volatility 3Y:   -