BVT Put 26 MTCH 20.06.2025
/ DE000VD9JWR9
BVT Put 26 MTCH 20.06.2025/ DE000VD9JWR9 /
| 10/18/2024 8:01:56 PM |
Chg.-0.008 |
Bid9:20:03 PM |
Ask9:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Match Group Inc |
26.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9JWR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-0.94 |
| Time value: |
0.08 |
| Break-even: |
25.23 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.46 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.073 |
| Low: |
0.068 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.068 |
| 1M High / 1M Low: |
0.092 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
