BVT Call 34 NEM/ DE000VM5ALM9 /
| 2024-06-21 1:44:38 PM | Chg.0.000 | Bid1:44:38 PM | Ask1:44:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 34.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM5ALM |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 0.72 |
| Time value: | -0.01 |
| Break-even: | 38.74 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | -0.75 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.830 |
| Previous Close: | 0.830 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.69% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +219.23% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.600 |
| 6M High / 6M Low: | 0.970 | 0.090 |
| High (YTD): | 2024-05-20 | 0.970 |
| Low (YTD): | 2024-02-27 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.77% | |
| Volatility 6M: | 238.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
