Large gap with delayed quotes
|
Last quote
05/07/2026
-
11:13:23
|
Bid
05/07/2026 -
12:31:55
|
Bid Volume |
Ask
05/07/2026 -
12:31:55
|
Ask Volume |
|---|---|---|---|---|
|
2.73
+0.05
(
+1.87% )
|
2.70
|
80,000 |
2.71
|
80,000 |
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 | 1.48538 |
| Implied Vol | +16.87% |
| Moneyness | 3.9804 |
| Gear | 14.21346 |
| Delta | 0.71367 |
| Gamma | 0.00009 |
| Vega | 0.08 |
| Omega | 10.14375 |
| Rho | 0.09164 |
| Theta | -0.00753 |
| Break Even | 51,511.50242 |
Main data
| Last | - | 11:13:23 | 2.73 |
|---|---|---|---|
| Close | - | 05/06/2026 | 2.68 |
| Day Change % | - | - | +1.87% |
| Day Change | - | - | +0.05 |
| Volume | - | - | 25,000.00 |
| Turnover | - | - | 69,050.00 |
| Previous year close | - | 12/30/2025 | 2.69 |
| YTD % | - | - | -0.37% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf Dow Jones Industrial Average |
|
|
Difference trading
| Open | - | 08:04:09 | 2.76 |
|---|---|---|---|
| Bid | - | 12:31:55 | 2.70 |
| Bid Size | - | - | 80,000 |
| Ask | - | 12:31:55 | 2.71 |
| Ask Size | - | - | 80,000 |
Difference price
| Previous Day High | 2.72 |
|---|---|
| Previous Day Low | 2.46 |