BVT Put 88 WYNN 21.06.2024
/ DE000VM6XJW2
BVT Put 88 WYNN 21.06.2024/ DE000VM6XJW2 /
| 2024-06-04 7:44:01 PM |
Chg.+0.020 |
Bid8:22:46 AM |
Ask8:23:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+52.63% |
0.049
Bid Size: 11,000 |
0.065
Ask Size: 11,000 |
Wynn Resorts Ltd |
88.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6XJW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-189.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
80.22 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.01 |
| Spread %: |
43.75% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-26.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.058 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.30% |
| 1 Month |
|
|
-63.98% |
| 3 Months |
|
|
-76.80% |
| YTD |
|
|
-91.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.038 |
| 1M High / 1M Low: |
0.120 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.690 |
| Low (YTD): |
2024-06-03 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
