BVT Put 85 WYNN 21.06.2024
/ DE000VD0LFW9
BVT Put 85 WYNN 21.06.2024/ DE000VD0LFW9 /
| 2024-06-05 4:53:46 PM |
Chg.-0.003 |
Bid6:44:28 PM |
Ask6:27:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-15.79% |
0.013
Bid Size: 72,000 |
0.026
Ask Size: 72,000 |
Wynn Resorts Ltd |
85.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD0LFW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-266.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.25 |
| Parity: |
-0.04 |
| Time value: |
0.03 |
| Break-even: |
84.68 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
68.42% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-92.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.23% |
| 1 Month |
|
|
-85.05% |
| 3 Months |
|
|
-91.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.009 |
| 1M High / 1M Low: |
0.077 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
680.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
