BVT Put 32 MTCH 20.09.2024
/ DE000VM7N3T7
BVT Put 32 MTCH 20.09.2024/ DE000VM7N3T7 /
16/08/2024 08:49:22 |
Chg.-0.023 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-52.27% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
32.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VM7N3T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-96.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.34 |
Parity: |
-0.29 |
Time value: |
0.03 |
Break-even: |
28.69 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
1.81 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-16.35 |
Rho: |
-0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.044 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.00% |
1 Month |
|
|
-83.97% |
3 Months |
|
|
-91.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.021 |
1M High / 1M Low: |
0.160 |
0.021 |
6M High / 6M Low: |
0.390 |
0.021 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
655.12% |
Volatility 6M: |
|
303.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |