BVT Put 36 MTCH 20.09.2024
/ DE000VM7N3K6
BVT Put 36 MTCH 20.09.2024/ DE000VM7N3K6 /
8/16/2024 8:49:22 AM |
Chg.-0.078 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.118EUR |
-39.80% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
36.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
VM7N3K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.30 |
Historic volatility: |
0.34 |
Parity: |
0.07 |
Time value: |
0.08 |
Break-even: |
31.12 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
7.04% |
Delta: |
-0.57 |
Theta: |
-0.02 |
Omega: |
-11.87 |
Rho: |
-0.02 |
Quote data
Open: |
0.118 |
High: |
0.118 |
Low: |
0.118 |
Previous Close: |
0.196 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.95% |
1 Month |
|
|
-63.13% |
3 Months |
|
|
-76.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.233 |
0.118 |
1M High / 1M Low: |
0.380 |
0.090 |
6M High / 6M Low: |
0.670 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
482.61% |
Volatility 6M: |
|
231.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |