Large gap with delayed quotes
|
Last quote
06/26/2025
-
15:47:20
|
Bid
07/01/2025 -
05:55:00
|
Bid Volume |
Ask
07/01/2025 -
05:55:00
|
Ask Volume |
|---|---|---|---|---|
|
1.01
0.00
(
0.00% )
|
0.10
|
35 |
3.00
|
2,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 09.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | 09/19/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.45 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1386983105 |
| Valor | 138698310 |
| Symbol | WSMIHV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 12,200.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.55708 |
| Implied Vol | +12.68% |
| Moneyness | 2.28311 |
| Gear | 26.7898 |
| Delta | -0.63712 |
| Gamma | 0.00053 |
| Vega | 0.04214 |
| Omega | 17.06834 |
| Rho | -0.03569 |
| Theta | -0.00323 |
| Break Even | 11,755.00 |
Main data
| Last | - | 15:47:20 | 1.01 |
|---|---|---|---|
| Close | - | 06/26/2025 | 1.01 |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 289,000.00 |
| Previous year close | - | 12/30/2024 | 2.09 |
| YTD % | - | - | -51.67% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf SMI (Swiss Market Index) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 05:55:00 | 0.10 |
| Bid Size | - | - | 35 |
| Ask | - | 05:55:00 | 3.00 |
| Ask Size | - | - | 2,000 |
Difference price
| Previous Day High | 1.01 |
|---|---|
| Previous Day Low | 0.94 |