Large gap with delayed quotes
|
Last quote
05/19/2026
-
15:54:44
|
Bid
06/26/2026 -
21:45:00
|
Bid Volume |
Ask
06/26/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
2.44
-0.06
(
-1.56% )
|
3.78
|
60,000 |
3.79
|
60,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DJI/VONT Wt 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 | 2.28 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1489223953 |
| Valor | 148922395 |
| Symbol | WINGKV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 48,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 3.1757 |
| Implied Vol | +17.96% |
| Moneyness | 8.16796 |
| Gear | 11.09649 |
| Delta | 0.85405 |
| Gamma | 0.00006 |
| Vega | 0.04619 |
| Omega | 9.47693 |
| Rho | 0.07394 |
| Theta | -0.00821 |
| Break Even | 52,679.01235 |
Main data
| Last | - | 15:54:44 | 2.44 |
|---|---|---|---|
| Close | - | 05/19/2026 | 2.44 |
| Day Change % | - | - | -1.56% |
| Day Change | - | - | -0.06 |
| Volume | - | - | - |
| Turnover | - | - | 23,750.00 |
| Previous year close | - | 12/30/2025 | 2.69 |
| YTD % | - | - | -9.29% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf Dow Jones Industrial Average |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 3.78 |
| Bid Size | - | - | 60,000 |
| Ask | - | 21:45:00 | 3.79 |
| Ask Size | - | - | 60,000 |
Difference price
| Previous Day High | 2.44 |
|---|---|
| Previous Day Low | 2.31 |