BVT Put 95 OKTA 20.09.2024
/ DE000VD0HKH8
BVT Put 95 OKTA 20.09.2024/ DE000VD0HKH8 /
| 09/08/2024 08:55:12 |
Chg.-0.17 |
Bid20:03:24 |
Ask20:03:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-14.41% |
0.89
Bid Size: 44,000 |
0.91
Ask Size: 44,000 |
Okta Inc |
95.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.41 |
| Parity: |
0.58 |
| Time value: |
0.46 |
| Break-even: |
76.64 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
-0.57 |
| Theta: |
-0.08 |
| Omega: |
-4.48 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+94.23% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
0.95 |
| 1M High / 1M Low: |
1.37 |
0.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
