BVT Put 30 MTCH 20.12.2024
/ DE000VD3SPX5
BVT Put 30 MTCH 20.12.2024/ DE000VD3SPX5 /
8/16/2024 8:48:17 AM |
Chg.-0.024 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
30.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3SPX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-33.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.34 |
Parity: |
-0.25 |
Time value: |
0.10 |
Break-even: |
29.04 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
11.63% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-8.94 |
Rho: |
-0.03 |
Quote data
Open: |
0.084 |
High: |
0.084 |
Low: |
0.084 |
Previous Close: |
0.108 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-44.74% |
3 Months |
|
|
-66.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.126 |
0.084 |
1M High / 1M Low: |
0.184 |
0.067 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |