Certificate BANK VONTOBEL/CALL/BARRICK MINING CORP./21/1/19.12.25
Change+0.01 (+0.89%) Bid- Ask- Underlying price17.26 USD Last updateMay 23, 2025
06:50:00.256
UTC
Product classification
Warrants
ISIN
DE000VD9BNB9
WKN
VD9BNB
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
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
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 %
0.00%
Agio p.a. in %
0.00%
Leverage
-
Intrinsic Value
EUR 0.00
Time value
-
Break even
EUR 19.07
Moneyness
0.91
Implied volatility
-
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
-9.8808
Delta
1.0000
Gamma
-0.0000
Vega
0.0000
Theta
0.0000
Rho
0.0000
Created with Highcharts 6.0.2BANK VONTOBEL/CALL/BARRICK MINING CORP./21/1/19.12.259. Dec23. Dec6. Jan20. Jan3. Feb17. Feb3. Mar17. Mar31. Mar14. Apr28. Apr12. May11.522.5