BVT Put 92 OKTA 20.09.2024
/ DE000VM7PDS7
BVT Put 92 OKTA 20.09.2024/ DE000VM7PDS7 /
| 7/12/2024 8:48:02 AM |
Chg.-0.030 |
Bid4:22:59 PM |
Ask4:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.520
Bid Size: 48,000 |
0.540
Ask Size: 48,000 |
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: |
-14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-0.11 |
| Time value: |
0.60 |
| Break-even: |
78.61 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.42 |
| Theta: |
-0.04 |
| Omega: |
-6.00 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-24.68% |
| 3 Months |
|
|
-15.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.410 |
| 1M High / 1M Low: |
0.890 |
0.410 |
| 6M High / 6M Low: |
1.610 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.50% |
| Volatility 6M: |
|
138.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
