BVT Call 34 NEM/ DE000VM5ALM9 /
| 2024-06-21 8:57:08 AM | Chg.+0.080 | Bid12:01:06 PM | Ask12:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +10.53% | - 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: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.840 |
| Previous Close: | 0.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +200.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.590 |
| 6M High / 6M Low: | 0.950 | 0.091 |
| High (YTD): | 2024-05-20 | 0.950 |
| Low (YTD): | 2024-02-28 | 0.091 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.46% | |
| Volatility 6M: | 244.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
