BVT Put 85 WYNN 20.12.2024
/ DE000VD49SD8
BVT Put 85 WYNN 20.12.2024/ DE000VD49SD8 /
04/09/2024 20:01:15 |
Chg.-0.060 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
Wynn Resorts Ltd |
85.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
02/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
1.64 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
1.64 |
Time value: |
-0.64 |
Break-even: |
75.00 |
Moneyness: |
1.24 |
Premium: |
-0.09 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.02 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.880 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-15.89% |
3 Months |
|
|
+104.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.900 |
1M High / 1M Low: |
1.270 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |