Certificate BANK VONTOBEL/CALL/BARRICK GOLD CORP/21/1/19.12.25
Change-0.05 (-3.55%) Bid1.430 EUR Ask1.470 EUR Underlying price17.26 USD Last updateMay 08, 2025
06:46:22.012
UTC
Product classification
Warrants
ISIN
DE000VD9BNB9
WKN
VD9BNB
Underlying
Underlying price
USD 17.26
Underlying date/time
-
Strike
USD 21.00
Cap
-
Country underlying
Canada
Issue date
Jul 04, 2024
Maturity date
Dec 19, 2025
Denomination / nominal
-
Multiplier
1:1
Currency
EUR
Implied volatility
36.61%
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.04
Spread homogenised
0.04
Spread in %
2.80%
Issue price
EUR 1.71
Initial valuation date
Jul 05, 2024
Final valuation date
Dec 19, 2025
Starting value
-
Settlement method
Cash settlement
Multiplier
1:1
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Warrants (1130)
Warrants - type
PLAIN VANILLA
Agio in %
16.81%
Agio p.a. in %
27.09%
Leverage
11.67
Intrinsic Value
EUR 0.00
Time value
EUR 1.45
Break even
EUR 22.64
Moneyness
0.92
Implied volatility
36.61%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
5.4043
Delta
0.4567
Gamma
0.0802
Vega
0.0528
Theta
-0.0045
Rho
0.0385
Created with Highcharts 6.0.2BANK VONTOBEL/CALL/BARRICK GOLD CORP/21/1/19.12.2518. Nov2. Dec16. Dec30. Dec13. Jan27. Jan10. Feb24. Feb10. Mar24. Mar7. Apr21. Apr5. May11.522.5