BVT Put 85 WYNN 20.12.2024
/ DE000VD49SD8
BVT Put 85 WYNN 20.12.2024/ DE000VD49SD8 /
2024-07-29 8:01:23 PM |
Chg.-0.090 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-11.25% |
- Bid Size: - |
- Ask Size: - |
Wynn Resorts Ltd |
85.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD49SD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Wynn Resorts Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.98 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.98 |
Time value: |
-0.20 |
Break-even: |
77.20 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.710 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.23% |
1 Month |
|
|
+54.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.650 |
1M High / 1M Low: |
0.800 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |