BVT Put 32 MTCH 21.03.2025
/ DE000VD9RWR2
BVT Put 32 MTCH 21.03.2025/ DE000VD9RWR2 /
18/10/2024 19:41:25 |
Chg.-0.010 |
Bid21:56:01 |
Ask21:56:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
-8.00% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
32.00 - |
21/03/2025 |
Put |
Master data
WKN: |
VD9RWR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 - |
Maturity: |
21/03/2025 |
Issue date: |
11/07/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.34 |
Parity: |
-0.34 |
Time value: |
0.13 |
Break-even: |
30.73 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
8.55% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-7.18 |
Rho: |
-0.04 |
Quote data
Open: |
0.124 |
High: |
0.125 |
Low: |
0.115 |
Previous Close: |
0.125 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.85% |
1 Month |
|
|
-31.14% |
3 Months |
|
|
-55.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.115 |
1M High / 1M Low: |
0.167 |
0.115 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |