BVT Put 95 OKTA 20.09.2024
/ DE000VD0HKH8
BVT Put 95 OKTA 20.09.2024/ DE000VD0HKH8 /
| 2024-07-26 2:00:42 PM |
Chg.+0.040 |
Bid3:37:09 PM |
Ask3:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
0.730
Bid Size: 48,000 |
0.750
Ask Size: 48,000 |
Okta Inc |
95.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD0HKH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
0.17 |
| Time value: |
0.64 |
| Break-even: |
79.45 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.48 |
| Theta: |
-0.06 |
| Omega: |
-5.12 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-33.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.640 |
| 1M High / 1M Low: |
0.950 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
