BVT Put 28 MTCH 20.06.2025
/ DE000VD9JW66
BVT Put 28 MTCH 20.06.2025/ DE000VD9JW66 /
10/18/2024 7:41:23 PM |
Chg.-0.011 |
Bid9:51:43 PM |
Ask9:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
-10.28% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
28.00 - |
6/20/2025 |
Put |
Master data
WKN: |
VD9JW6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/9/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-33.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.34 |
Parity: |
-0.74 |
Time value: |
0.11 |
Break-even: |
26.94 |
Moneyness: |
0.79 |
Premium: |
0.24 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
10.42% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-5.38 |
Rho: |
-0.05 |
Quote data
Open: |
0.102 |
High: |
0.104 |
Low: |
0.096 |
Previous Close: |
0.107 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.04% |
1 Month |
|
|
-24.41% |
3 Months |
|
|
-48.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.107 |
0.095 |
1M High / 1M Low: |
0.127 |
0.095 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |