Large gap with delayed quotes
|
Last quote
02/04/2026
-
14:04:24
|
Bid
02/04/2026 -
21:45:00
|
Bid Volume |
Ask
02/04/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.77
-0.07
(
-8.33% )
|
0.83
|
55,000 |
0.86
|
55,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 02.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 02/20/2026 |
| Last Listing Date | 02/20/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.13 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1515877517 |
| Valor | 151587751 |
| Symbol | WDACJV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 24,950.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.54495 |
| Implied Vol | +12.50% |
| Moneyness | 1.1913 |
| Gear | 58.69985 |
| Delta | -0.66 |
| Gamma | 0.00062 |
| Vega | 0.03467 |
| Omega | 38.74202 |
| Rho | -0.01341 |
| Theta | -0.01193 |
| Break Even | 24,530.01985 |
Main data
| Last | - | 14:04:24 | 0.77 |
|---|---|---|---|
| Close | - | 02/03/2026 | 0.84 |
| Day Change % | - | - | -8.33% |
| Day Change | - | - | -0.07 |
| Volume | - | - | 300,000.00 |
| Turnover | - | - | 219,000.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf DAX |
|
|
Difference trading
| Open | - | 09:14:29 | 0.62 |
|---|---|---|---|
| Bid | - | 21:45:00 | 0.83 |
| Bid Size | - | - | 55,000 |
| Ask | - | 21:45:00 | 0.86 |
| Ask Size | - | - | 55,000 |
Difference price
| Previous Day High | 0.84 |
|---|---|
| Previous Day Low | 0.53 |