BVT Put 22 MTCH 20.06.2025
/ DE000VD9JWJ6
BVT Put 22 MTCH 20.06.2025/ DE000VD9JWJ6 /
18/10/2024 08:37:00 |
Chg.+0.002 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
22.00 - |
20/06/2025 |
Put |
Master data
WKN: |
VD9JWJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 - |
Maturity: |
20/06/2025 |
Issue date: |
09/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-93.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.34 |
Parity: |
-1.34 |
Time value: |
0.04 |
Break-even: |
21.62 |
Moneyness: |
0.62 |
Premium: |
0.39 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.01 |
Spread %: |
35.71% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-5.57 |
Rho: |
-0.02 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.78% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-53.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.027 |
1M High / 1M Low: |
0.046 |
0.027 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |