Large gap with delayed quotes
|
Last quote
10/13/2025
-
11:18:55
|
Bid
12/19/2025 -
21:45:00
|
Bid Volume |
Ask
12/19/2025 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
4.73
0.00
(
0.00% )
|
4.48
|
1,000,000 |
4.49
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co AG |
|---|---|
| Product | DAX/BAER Wt 06.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/19/2026 |
| Issue Volume | 9,945,653 |
| Issue Price | 1.84 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1438187937 |
| Valor | 143818793 |
| Symbol | DAWNJB |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 20,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 3.99555 |
| Implied Vol | +27.67% |
| Moneyness | 21.442 |
| Gear | 5.05128 |
| Delta | 0.87315 |
| Gamma | 0.00005 |
| Vega | 0.03323 |
| Omega | 4.41053 |
| Rho | 0.07619 |
| Theta | -0.00334 |
| Break Even | 24,808.36312 |
Main data
| Last | - | 11:18:55 | 4.73 |
|---|---|---|---|
| Close | - | 10/13/2025 | 4.73 |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 709,500.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrants auf DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 4.48 |
| Bid Size | - | - | 1,000,000 |
| Ask | - | 21:45:00 | 4.49 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 4.73 |
|---|---|
| Previous Day Low | 4.73 |