BVT Put 92 WYNN 21.06.2024
/ DE000VM7AWG4
BVT Put 92 WYNN 21.06.2024/ DE000VM7AWG4 /
| 2024-06-05 8:51:33 AM |
Chg.+0.039 |
Bid6:49:00 PM |
Ask6:49:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+36.45% |
0.130
Bid Size: 72,000 |
0.143
Ask Size: 72,000 |
Wynn Resorts Ltd |
92.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM7AWG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.08 |
| Time value: |
0.17 |
| Break-even: |
82.88 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
8.44% |
| Delta: |
-0.41 |
| Theta: |
-0.06 |
| Omega: |
-21.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.16% |
| 1 Month |
|
|
-51.33% |
| 3 Months |
|
|
-59.44% |
| YTD |
|
|
-81.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.107 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.850 |
| Low (YTD): |
2024-05-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
