BVT Put 34 MTCH 20.06.2025
/ DE000VD95ED1
BVT Put 34 MTCH 20.06.2025/ DE000VD95ED1 /
8/16/2024 7:52:58 PM |
Chg.+0.020 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
34.00 - |
6/20/2025 |
Put |
Master data
WKN: |
VD95ED |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/17/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.26 |
Historic volatility: |
0.34 |
Parity: |
0.21 |
Time value: |
0.15 |
Break-even: |
30.40 |
Moneyness: |
1.07 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-4.52 |
Rho: |
-0.17 |
Quote data
Open: |
0.320 |
High: |
0.360 |
Low: |
0.320 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.340 |
1M High / 1M Low: |
0.460 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |