Large gap with delayed quotes
|
Last quote
11/05/2025
-
09:38:26
|
Bid
11/05/2025 -
10:12:24
|
Bid Volume |
Ask
11/05/2025 -
10:12:24
|
Ask Volume |
|---|---|---|---|---|
|
1.95
+0.08
(
+4.28% )
|
1.96
|
500,000 |
1.97
|
500,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 12.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/19/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.86 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1457873979 |
| Valor | 145787397 |
| Symbol | SDAHSV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 24,900.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 2.09088 |
| Implied Vol | +12.95% |
| Moneyness | 4.5112 |
| Gear | 22.69627 |
| Delta | -0.82956 |
| Gamma | 0.00025 |
| Vega | 0.03895 |
| Omega | 18.82796 |
| Rho | -0.04686 |
| Theta | -0.00368 |
| Break Even | 23,852.39579 |
Main data
| Last | - | 09:38:26 | 1.95 |
|---|---|---|---|
| Close | - | 11/04/2025 | 1.87 |
| Day Change % | - | - | +4.28% |
| Day Change | - | - | +0.08 |
| Volume | - | - | 78,000.00 |
| Turnover | - | - | 152,100.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Put Warrant with Knock-Out auf DAX |
|
|
Difference trading
| Open | - | 09:38:26 | 1.95 |
|---|---|---|---|
| Bid | - | 10:12:24 | 1.96 |
| Bid Size | - | - | 500,000 |
| Ask | - | 10:12:24 | 1.97 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 2.18 |
|---|---|
| Previous Day Low | 1.87 |