BVT Call 105 WYNN 20.09.2024
/ DE000VM7NV31
BVT Call 105 WYNN 20.09.2024/ DE000VM7NV31 /
| 2024-08-01 8:45:43 AM |
Chg.-0.009 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
105.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7NV3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
332.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-2.05 |
| Time value: |
0.02 |
| Break-even: |
97.24 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
4.75 |
| Spread abs.: |
0.02 |
| Spread %: |
228.57% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
17.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
-92.41% |
| 3 Months |
|
|
-98.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.079 |
0.010 |
| 6M High / 6M Low: |
1.290 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.47% |
| Volatility 6M: |
|
213.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
