Certificate WARRANT - BARRICK GOLD CORP
Change-0.03 (-35.42%) Bid- Ask- Underlying price16.81 USD Last updateJul 19, 2024
07:12:15.848
UTC
Product classification
Warrants
ISIN
CH1272030425
WKN
UL559L
Underlying
Underlying price
USD 16.81
Underlying date/time
-
Strike
USD 18.75
Cap
-
Country underlying
Canada
Issue date
Jun 15, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Multiplier
1:10
Currency
EUR
Implied volatility
35.53%
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 0.20
Initial valuation date
Jun 15, 2023
Final valuation date
Sep 20, 2024
Starting value
-
Settlement method
Cash settlement
Multiplier
1:10
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Warrants (1130)
Warrants - type
PLAIN VANILLA
Agio in %
7.10%
Agio p.a. in %
39.45%
Leverage
19.43
Intrinsic Value
EUR 0.00
Time value
EUR 0.08
Break even
EUR 19.64
Moneyness
0.98
Implied volatility
35.53%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
9.9115
Delta
0.4808
Gamma
0.0167
Vega
0.0028
Theta
-0.0008
Rho
0.0013