BVT Put 88 WYNN 21.06.2024
/ DE000VM6XJW2
BVT Put 88 WYNN 21.06.2024/ DE000VM6XJW2 /
| 2024-06-05 8:44:06 AM |
Chg.+0.017 |
Bid4:35:01 PM |
Ask4:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+53.13% |
0.046
Bid Size: 72,000 |
0.059
Ask Size: 72,000 |
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: |
-129.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.45 |
| Time value: |
0.07 |
| Break-even: |
80.21 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.01 |
| Spread %: |
24.53% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-25.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.24% |
| 1 Month |
|
|
-74.21% |
| 3 Months |
|
|
-81.15% |
| YTD |
|
|
-92.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.032 |
| 1M High / 1M Low: |
0.172 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.690 |
| Low (YTD): |
2024-06-04 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
