BVT Put 92 OKTA 20.09.2024
/ DE000VM7PDS7
BVT Put 92 OKTA 20.09.2024/ DE000VM7PDS7 /
| 8/16/2024 8:49:36 AM |
Chg.-0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-9.26% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
92.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7PDS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
-0.43 |
| Time value: |
0.49 |
| Break-even: |
78.53 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
-0.36 |
| Theta: |
-0.09 |
| Omega: |
-6.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
-20.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.490 |
| 1M High / 1M Low: |
1.190 |
0.400 |
| 6M High / 6M Low: |
1.600 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.23% |
| Volatility 6M: |
|
175.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
