Large gap with delayed quotes
|
Last quote
09/12/2025
-
16:30:26
|
Bid
09/12/2025 -
17:13:29
|
Bid Volume |
Ask
09/12/2025 -
17:13:29
|
Ask Volume |
|---|---|---|---|---|
|
1.49
-0.04
(
-2.61% )
|
1.48
|
500,000 |
1.49
|
500,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.88 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1445391845 |
| Valor | 144539184 |
| Symbol | WDBLTV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 23,400.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +13.98% |
| Moneyness | -1.27415 |
| Gear | 29.73084 |
| Delta | -0.42791 |
| Gamma | 0.00018 |
| Vega | 0.12509 |
| Omega | 12.72212 |
| Rho | -0.10587 |
| Theta | -0.00457 |
| Break Even | 22,602.91018 |
Main data
| Last | - | 16:30:26 | 1.49 |
|---|---|---|---|
| Close | - | 09/11/2025 | 1.53 |
| Day Change % | - | - | -2.61% |
| Day Change | - | - | -0.04 |
| Volume | - | - | 185,000.00 |
| Turnover | - | - | 281,750.00 |
| 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 | - | 09:56:17 | 1.51 |
|---|---|---|---|
| Bid | - | 17:13:29 | 1.48 |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:13:29 | 1.49 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 1.60 |
|---|---|
| Previous Day Low | 1.49 |