BVT Put 84 OKTA 20.12.2024
/ DE000VD3YF23
BVT Put 84 OKTA 20.12.2024/ DE000VD3YF23 /
| 2024-11-08 9:14:17 AM |
Chg.-0.020 |
Bid9:14:29 AM |
Ask9:14:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
0.950
Bid Size: 13,000 |
0.980
Ask Size: 13,000 |
Okta Inc |
84.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3YF2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
-0.28 |
| Break-even: |
74.30 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.41% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.980 |
| 1M High / 1M Low: |
1.300 |
0.840 |
| 6M High / 6M Low: |
1.350 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.46% |
| Volatility 6M: |
|
162.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
