BVT Put 26 MTCH 20.12.2024
/ DE000VD3SPU1
BVT Put 26 MTCH 20.12.2024/ DE000VD3SPU1 /
27/09/2024 08:37:33 |
Chg.+0.001 |
Bid13:30:08 |
Ask13:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+8.33% |
0.012 Bid Size: 76,000 |
0.022 Ask Size: 76,000 |
Match Group Inc |
26.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD3SPU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 - |
Maturity: |
20/12/2024 |
Issue date: |
10/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-151.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.34 |
Parity: |
-0.73 |
Time value: |
0.02 |
Break-even: |
25.78 |
Moneyness: |
0.78 |
Premium: |
0.22 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-11.10 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-38.10% |
3 Months |
|
|
-89.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.012 |
1M High / 1M Low: |
0.029 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
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: |
|
181.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |