Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
7,696.27
-58.28
(
-0.75% )
07/04/2025 18:05:02 |
7,600.00
EUR (+1.25%)
Turbo Call CAC
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | PX1/VONF Wt 09.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | - |
| Issue Volume | 250,000 |
| Issue Price | 0.60 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000VK3AP40 |
| Valor | 144443539 |
| Symbol | EZ75V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 7,600.00 EUR |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 18:35:00 | 0.135 |
|---|---|---|---|
| Close | - | 06/19/2025 | 0.135 |
| Day Change % | - | - | -83.44% |
| Day Change | - | - | -0.68 |
| Volume | - | - | - |
| Turnover | - | - | 1,573.40 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Turbo Call CAC |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 0.365 |
|---|---|
| Previous Day Low | 0.001 |