BVT Put 75 WYNN 20.09.2024
/ DE000VD0LFY5
BVT Put 75 WYNN 20.09.2024/ DE000VD0LFY5 /
| 2024-06-03 8:03:06 PM |
Chg.-0.005 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-6.33% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
75.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0LFY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.24 |
| Time value: |
0.09 |
| Break-even: |
74.15 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
19.72% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-12.55 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.078 |
| Low: |
0.066 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-44.78% |
| 3 Months |
|
|
-59.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.074 |
| 1M High / 1M Low: |
0.114 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
