BVT Call 100 WYNN 20.09.2024
/ DE000VM7NVL9
BVT Call 100 WYNN 20.09.2024/ DE000VM7NVL9 /
| 8/2/2024 8:42:24 AM |
Chg.-0.010 |
Bid10:42:55 AM |
Ask10:42:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-37.04% |
0.017
Bid Size: 22,000 |
0.028
Ask Size: 22,000 |
Wynn Resorts Ltd |
100.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7NVL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
235.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.97 |
| Time value: |
0.03 |
| Break-even: |
93.02 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.01 |
| Spread %: |
55.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
16.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-83.81% |
| 3 Months |
|
|
-96.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.027 |
| 1M High / 1M Low: |
0.105 |
0.027 |
| 6M High / 6M Low: |
1.570 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.40% |
| Volatility 6M: |
|
183.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
