Large gap with delayed quotes
|
Last quote
12/15/2025
-
16:51:44
|
Bid
12/19/2025 -
21:45:00
|
Bid Volume |
Ask
12/19/2025 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.70
-0.18
(
-9.57% )
|
1.67
|
110,000 |
1.68
|
110,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT Wt 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.62 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1457872922 |
| Valor | 145787292 |
| Symbol | WDAMLV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 24,100.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.35107 |
| Implied Vol | +15.27% |
| Moneyness | 0.78174 |
| Gear | 27.10149 |
| Delta | 0.58068 |
| Gamma | 0.00023 |
| Vega | 0.08831 |
| Omega | 15.73737 |
| Rho | 0.06136 |
| Theta | -0.00871 |
| Break Even | 24,996.20161 |
Main data
| Last | - | 16:51:44 | 1.70 |
|---|---|---|---|
| Close | - | 12/15/2025 | 1.70 |
| Day Change % | - | - | -9.57% |
| Day Change | - | - | -0.18 |
| Volume | - | - | - |
| Turnover | - | - | 16,150.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 1.67 |
| Bid Size | - | - | 110,000 |
| Ask | - | 21:45:00 | 1.68 |
| Ask Size | - | - | 110,000 |
Difference price
| Previous Day High | 1.70 |
|---|---|
| Previous Day Low | 1.70 |