BVT Put 22 MTCH 20.12.2024
/ DE000VD36E20
BVT Put 22 MTCH 20.12.2024/ DE000VD36E20 /
2024-08-16 8:29:17 AM |
Chg.-0.002 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-13.33% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
22.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD36E2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-16 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-141.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.34 |
Parity: |
-1.05 |
Time value: |
0.02 |
Break-even: |
21.77 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-7.71 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.48% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
-74.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.013 |
1M High / 1M Low: |
0.031 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
672.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |