Large gap with delayed quotes
|
Last quote
02/04/2026
-
21:33:07
|
Bid
02/04/2026 -
21:45:00
|
Bid Volume |
Ask
02/04/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.295
-0.045
(
-13.24% )
|
0.29
|
65,000 |
0.30
|
100,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT Wt 02.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 02/20/2026 |
| Last Listing Date | 02/20/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 0.43 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1499933179 |
| Valor | 149993317 |
| Symbol | WDADTV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,050.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +15.41% |
| Moneyness | -1.58575 |
| Gear | 148.19305 |
| Delta | 0.32531 |
| Gamma | 0.00049 |
| Vega | 0.03407 |
| Omega | 48.2088 |
| Rho | 0.00631 |
| Theta | -0.01718 |
| Break Even | 25,216.35577 |
Main data
| Last | - | 21:33:07 | 0.295 |
|---|---|---|---|
| Close | - | 02/03/2026 | 0.34 |
| Day Change % | - | - | -13.24% |
| Day Change | - | - | -0.045 |
| Volume | - | - | 1,410,000.00 |
| Turnover | - | - | 442,875.00 |
| Previous year close | - | 12/30/2025 | 0.56 |
| YTD % | - | - | -39.29% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf DAX |
|
|
Difference trading
| Open | - | 09:51:43 | 0.33 |
|---|---|---|---|
| Bid | - | 21:45:00 | 0.29 |
| Bid Size | - | - | 65,000 |
| Ask | - | 21:45:00 | 0.30 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 0.49 |
|---|---|
| Previous Day Low | 0.315 |