BVT Put 24 MTCH 20.06.2025
/ DE000VD9JWN8
BVT Put 24 MTCH 20.06.2025/ DE000VD9JWN8 /
| 10/18/2024 8:00:20 PM |
Chg.-0.007 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-13.21% |
-
Bid Size: - |
-
Ask Size: - |
Match Group Inc |
24.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9JWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-1.14 |
| Time value: |
0.05 |
| Break-even: |
23.46 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.050 |
| Low: |
0.046 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.045 |
| 1M High / 1M Low: |
0.064 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
