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: |
|
- |
