BVT Put 34 MTCH 20.12.2024
/ DE000VD3SPT3
BVT Put 34 MTCH 20.12.2024/ DE000VD3SPT3 /
16/08/2024 19:54:40 |
Chg.+0.019 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.215EUR |
+9.69% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
34.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD3SPT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 - |
Maturity: |
20/12/2024 |
Issue date: |
10/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.18 |
Historic volatility: |
0.34 |
Parity: |
0.15 |
Time value: |
0.05 |
Break-even: |
32.00 |
Moneyness: |
1.05 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.60 |
Theta: |
0.00 |
Omega: |
-9.81 |
Rho: |
-0.07 |
Quote data
Open: |
0.187 |
High: |
0.215 |
Low: |
0.187 |
Previous Close: |
0.196 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
-14.00% |
3 Months |
|
|
-51.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.196 |
1M High / 1M Low: |
0.340 |
0.152 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |