BVT Put 110 WYNN 20.12.2024
/ DE000VD3SD80
BVT Put 110 WYNN 20.12.2024/ DE000VD3SD80 /
| 11/15/2024 4:43:42 PM |
Chg.+0.220 |
Bid7:22:59 PM |
Ask7:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+14.47% |
1.920
Bid Size: 40,000 |
1.940
Ask Size: 40,000 |
Wynn Resorts Ltd |
110.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SD8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.15 |
| Time value: |
-0.49 |
| Break-even: |
93.40 |
| Moneyness: |
1.24 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.740 |
| Low: |
1.560 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.69% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
-43.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
1.520 |
| 1M High / 1M Low: |
2.440 |
1.060 |
| 6M High / 6M Low: |
3.330 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.97% |
| Volatility 6M: |
|
143.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
