BVT Put 34 MTCH 20.12.2024
/ DE000VD3SPT3
BVT Put 34 MTCH 20.12.2024/ DE000VD3SPT3 /
| 9/27/2024 1:53:42 PM |
Chg.-0.004 |
Bid2:42:55 PM |
Ask2:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-3.51% |
0.105
Bid Size: 38,000 |
0.125
Ask Size: 38,000 |
Match Group Inc |
34.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.34 |
| Parity: |
0.07 |
| Time value: |
0.05 |
| Break-even: |
32.77 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
8.85% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-15.25 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.110 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.111 |
| 1M High / 1M Low: |
0.188 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
