BVT Put 84 WYNN 20.12.2024
/ DE000VD4BBW1
BVT Put 84 WYNN 20.12.2024/ DE000VD4BBW1 /
| 2024-11-11 8:43:13 AM |
Chg.+0.030 |
Bid10:38:50 AM |
Ask10:38:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
0.250
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
Wynn Resorts Ltd |
84.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4BBW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.53 |
| Time value: |
-0.23 |
| Break-even: |
81.00 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.78% |
| 1 Month |
|
|
+198.85% |
| 3 Months |
|
|
-72.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.118 |
| 1M High / 1M Low: |
0.240 |
0.077 |
| 6M High / 6M Low: |
1.180 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.96% |
| Volatility 6M: |
|
230.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
