BVT Put 24 MTCH 21.03.2025/  DE000VD9JWG2  /

EUWAX
10/18/2024  8:37:00 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -
-
Ask Size: -
Match Group Inc 24.00 - 3/21/2025 Put
 

Master data

WKN: VD9JWG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 3/21/2025
Issue date: 7/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -117.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -1.14
Time value: 0.03
Break-even: 23.70
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.06
Theta: 0.00
Omega: -7.21
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months
  -68.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.036 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -