BVT Put 72 WYNN 20.09.2024
/ DE000VM7N8Q2
BVT Put 72 WYNN 20.09.2024/ DE000VM7N8Q2 /
| 06/09/2024 20:06:17 |
Chg.-0.008 |
Bid21:57:37 |
Ask21:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-13.11% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
72.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7N8Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-0.43 |
| Time value: |
0.07 |
| Break-even: |
64.25 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
5.98 |
| Spread abs.: |
0.01 |
| Spread %: |
18.64% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-20.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.043 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.40% |
| 1 Month |
|
|
-71.20% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.053 |
| 1M High / 1M Low: |
0.222 |
0.053 |
| 6M High / 6M Low: |
0.370 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.99% |
| Volatility 6M: |
|
338.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
