BVT Put 38 MTCH 20.12.2024
/ DE000VC06GY1
BVT Put 38 MTCH 20.12.2024/ DE000VC06GY1 /
27/09/2024 14:00:17 |
Chg.-0.010 |
Bid16:36:16 |
Ask16:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-3.85% |
0.232 Bid Size: 188,000 |
0.242 Ask Size: 188,000 |
Match Group Inc |
38.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VC06GY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 - |
Maturity: |
20/12/2024 |
Issue date: |
01/08/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.47 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
0.47 |
Time value: |
-0.20 |
Break-even: |
35.30 |
Moneyness: |
1.14 |
Premium: |
-0.06 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.35% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.250 |
1M High / 1M Low: |
0.380 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |