Large gap with delayed quotes
|
Last quote
08/10/2026
-
10:43:08
|
Bid
08/11/2026 -
21:33:59
|
Bid Volume |
Ask
08/11/2026 -
21:33:59
|
Ask Volume |
|---|---|---|---|---|
|
0.184
-0.044
(
-19.30% )
|
0.168
|
250,000 |
0.178
|
250,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 09.26 |
| Domicile | CH |
| Issue Date | 10/13/2025 |
| Maturity Date | 09/18/2026 |
| Last Listing Date | 09/18/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.58 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1489221114 |
| Valor | 148922111 |
| Symbol | WDATEV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 24,600.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +18.79% |
| Moneyness | -7.29825 |
| Gear | 305.093 |
| Delta | -0.10927 |
| Gamma | 0.00012 |
| Vega | 0.02984 |
| Omega | 33.33808 |
| Rho | -0.00579 |
| Theta | -0.00704 |
| Break Even | 24,513.48418 |
Main data
| Last | - | 10:43:08 | 0.184 |
|---|---|---|---|
| Close | - | 08/10/2026 | 0.184 |
| Day Change % | - | - | -19.30% |
| Day Change | - | - | -0.044 |
| Volume | - | - | - |
| Turnover | - | - | 7,360.00 |
| Previous year close | - | 12/30/2025 | 2.05 |
| YTD % | - | - | -91.02% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:33:59 | 0.168 |
| Bid Size | - | - | 250,000 |
| Ask | - | 21:33:59 | 0.178 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 0.184 |
|---|---|
| Previous Day Low | 0.184 |