Large gap with delayed quotes
|
Official
12/19/2025
-
22:05:00
|
Bid
12/19/2025 -
21:59:55
|
Bid Volume |
Ask
12/19/2025 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
0.413
+0.022
(
+5.63% )
|
0.415
|
250,000 |
0.418
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,288.40
+88.90
(
+0.37% )
12/19/2025 17:50:00 |
25,000.00
EUR (-2.93%)
Covered Warrant Call auf DAX
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | DAX/VONF Wt 03.26 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | - |
| Issue Volume | 1,000,000 |
| Issue Price | 0.68 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000VC73RF7 |
| Valor | 143421177 |
| Symbol | F66341 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +13.89% |
| Moneyness | -2.8464 |
| Gear | 58.80969 |
| Delta | 0.37419 |
| Gamma | 0.00023 |
| Vega | 0.04519 |
| Omega | 22.00622 |
| Rho | 0.02092 |
| Theta | -0.00403 |
| Break Even | 25,413.00 |
Main data
| Last | - | 22:05:00 | 0.413 |
|---|---|---|---|
| Close | - | 12/18/2025 | 0.391 |
| Day Change % | - | - | +5.63% |
| Day Change | - | - | +0.022 |
| Volume | - | - | 140,000.00 |
| Turnover | - | - | 57,450.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Covered Warrant Call auf DAX |
|
|
Difference trading
| Open | - | 08:05:09 | 0.40 |
|---|---|---|---|
| Bid | - | 21:59:55 | 0.415 |
| Bid Size | - | - | 250,000 |
| Ask | - | 21:59:55 | 0.418 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 0.423 |
|---|---|
| Previous Day Low | 0.333 |