BVT Put 100 WYNN 21.06.2024
/ DE000VM9VE14
BVT Put 100 WYNN 21.06.2024/ DE000VM9VE14 /
| 5/31/2024 8:06:55 PM |
Chg.-0.100 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-14.71% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
100.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VM9VE1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.69 |
| Time value: |
0.04 |
| Break-even: |
85.02 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
-0.82 |
| Theta: |
-0.03 |
| Omega: |
-9.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-30.12% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.550 |
| 1M High / 1M Low: |
0.750 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
