BVT Put 92 OKTA 20.12.2024
/ DE000VD3SKW8
BVT Put 92 OKTA 20.12.2024/ DE000VD3SKW8 /
10/15/2024 7:44:06 PM |
Chg.-0.080 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
-5.52% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
92.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3SKW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
92.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.05 |
Intrinsic value: |
2.05 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
2.05 |
Time value: |
-0.60 |
Break-even: |
77.50 |
Moneyness: |
1.29 |
Premium: |
-0.08 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.02 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.430 |
Low: |
1.370 |
Previous Close: |
1.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.29% |
1 Month |
|
|
-16.97% |
3 Months |
|
|
+104.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.370 |
1M High / 1M Low: |
1.880 |
1.370 |
6M High / 6M Low: |
1.980 |
0.650 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.63% |
Volatility 6M: |
|
141.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |