Large gap with delayed quotes
|
Last quote
09/12/2025
-
10:48:13
|
Bid
09/12/2025 -
17:12:23
|
Bid Volume |
Ask
09/12/2025 -
17:12:23
|
Ask Volume |
|---|---|---|---|---|
|
1.57
+0.02
(
+1.29% )
|
1.52
|
500,000 |
1.53
|
500,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 06.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/19/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.63 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1428110048 |
| Valor | 142811004 |
| Symbol | WDAFBV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 22,800.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +15.49% |
| Moneyness | -3.93925 |
| Gear | 28.21589 |
| Delta | -0.35665 |
| Gamma | 0.00012 |
| Vega | 0.14468 |
| Omega | 10.06327 |
| Rho | -0.13324 |
| Theta | -0.00388 |
| Break Even | 21,960.11341 |
Main data
| Last | - | 10:48:13 | 1.57 |
|---|---|---|---|
| Close | - | 09/11/2025 | 1.55 |
| Day Change % | - | - | +1.29% |
| Day Change | - | - | +0.02 |
| Volume | - | - | 60,000.00 |
| Turnover | - | - | 93,900.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf DAX |
|
|
Difference trading
| Open | - | 10:07:47 | 1.56 |
|---|---|---|---|
| Bid | - | 17:12:23 | 1.52 |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:12:23 | 1.53 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 1.61 |
|---|---|
| Previous Day Low | 1.55 |