BVT Put 84 WYNN 20.09.2024
/ DE000VM7N8P4
BVT Put 84 WYNN 20.09.2024/ DE000VM7N8P4 /
| 2024-09-06 7:44:23 PM |
Chg.-0.060 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
84.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM7N8P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.48 |
| Time value: |
-0.79 |
| Break-even: |
77.10 |
| Moneyness: |
1.21 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
+229.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.980 |
0.600 |
| 6M High / 6M Low: |
1.040 |
0.166 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.25% |
| Volatility 6M: |
|
201.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
