BVT Put 96 OKTA 20.12.2024
/ DE000VD3YF31
BVT Put 96 OKTA 20.12.2024/ DE000VD3YF31 /
| 2024-07-26 4:42:05 PM |
Chg.+0.030 |
Bid4:47:03 PM |
Ask4:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+2.83% |
1.120
Bid Size: 48,000 |
1.140
Ask Size: 48,000 |
Okta Inc |
96.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3YF3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.41 |
| Parity: |
1.02 |
| Time value: |
0.10 |
| Break-even: |
84.80 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-5.38 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.070 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-14.84% |
| 3 Months |
|
|
-21.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.960 |
| 1M High / 1M Low: |
1.280 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
