BVT Put 32 MTCH 20.12.2024
/ DE000VD3SPS5
BVT Put 32 MTCH 20.12.2024/ DE000VD3SPS5 /
| 2024-09-27 2:02:34 PM |
Chg.-0.002 |
Bid4:05:54 PM |
Ask4:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
0.061
Bid Size: 188,000 |
0.071
Ask Size: 188,000 |
Match Group Inc |
32.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3SPS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.34 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
31.21 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-13.32 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.17% |
| 1 Month |
|
|
-27.96% |
| 3 Months |
|
|
-80.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.069 |
| 1M High / 1M Low: |
0.124 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
