BVT Put 64 WYNN 20.06.2025
/ DE000VD9KHJ5
BVT Put 64 WYNN 20.06.2025/ DE000VD9KHJ5 /
| 11/11/2024 13:51:36 |
Chg.-0.004 |
Bid16:28:53 |
Ask16:28:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-2.11% |
0.165
Bid Size: 78,000 |
0.178
Ask Size: 78,000 |
Wynn Resorts Ltd |
64.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD9KHJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.47 |
| Time value: |
0.20 |
| Break-even: |
61.98 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
6.32% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.32 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.186 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.81% |
| 1 Month |
|
|
+52.46% |
| 3 Months |
|
|
-63.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.139 |
| 1M High / 1M Low: |
0.190 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
