Large gap with delayed quotes
|
Last quote
11/19/2024 -
10:13:15
|
Bid
01/03/2025 -
17:14:51
|
Bid Volume |
Ask
01/03/2025 -
17:14:51
|
Ask Volume |
|---|---|---|---|---|
|
2.07
+0.12
(
+6.15% )
|
2.88
|
450,000 |
2.89
|
450,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DJI/VONT PW 03.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/21/2025 |
| Last Listing Date | 03/21/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.33 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1386984012 |
| Valor | 138698401 |
| Symbol | SINAGV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 46,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 3.27726 |
| Implied Vol | +0.01% |
| Moneyness | 7.84289 |
| Gear | 13.32496 |
| Delta | -1.00 |
| Gamma | 0.0001 |
| Vega | 0.04781 |
| Omega | 13.32496 |
| Rho | -0.08801 |
| Theta | 0.00087 |
| Break Even | 42,818.58212 |
Main data
| Last | - | 10:13:15 | 2.07 |
|---|---|---|---|
| Close | - | 11/19/2024 | 2.07 |
| Day Change % | - | - | +6.15% |
| Day Change | - | - | +0.12 |
| Volume | - | - | - |
| Turnover | - | - | 1,035.00 |
| Previous year close | - | 12/30/2024 | 2.90 |
| YTD % | - | - | -0.69% |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Put Warrant with Knock-Out auf Dow Jones Industrial Average |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:51 | 2.88 |
| Bid Size | - | - | 450,000 |
| Ask | - | 17:14:51 | 2.89 |
| Ask Size | - | - | 450,000 |
Difference price
| Previous Day High | 2.07 |
|---|---|
| Previous Day Low | 2.07 |