BVT Put 85 OKTA 20.09.2024
/ DE000VD0HKJ4
BVT Put 85 OKTA 20.09.2024/ DE000VD0HKJ4 /
| 30/08/2024 19:53:37 |
Chg.+0.130 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+27.08% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
85.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD0HKJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
1.32 |
| Time value: |
-0.74 |
| Break-even: |
79.20 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.610 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+199.02% |
| 1 Month |
|
|
+64.86% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.206 |
| 1M High / 1M Low: |
0.790 |
0.204 |
| 6M High / 6M Low: |
0.790 |
0.204 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.59% |
| Volatility 6M: |
|
223.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
