Large gap with delayed quotes
|
Last quote
02/26/2026
-
18:18:21
|
Bid
03/25/2026 -
10:00:39
|
Bid Volume |
Ask
03/25/2026 -
10:00:39
|
Ask Volume |
|---|---|---|---|---|
|
1.28
-0.07
(
-5.19% )
|
3.42
|
200,000 |
3.43
|
200,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DJI/VONT PW 06.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 06/18/2026 |
| Last Listing Date | 06/18/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.79 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1515881592 |
| Valor | 151588159 |
| Symbol | SINA1V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 51,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 3.84809 |
| Implied Vol | +13.95% |
| Moneyness | 9.56067 |
| Gear | 10.67481 |
| Delta | -0.90842 |
| Gamma | 0.00007 |
| Vega | 0.0289 |
| Omega | 9.69723 |
| Rho | -0.0854 |
| Theta | 0.00135 |
| Break Even | 46,679.16878 |
Main data
| Last | - | 18:18:21 | 1.28 |
|---|---|---|---|
| Close | - | 02/26/2026 | 1.28 |
| Day Change % | - | - | -5.19% |
| Day Change | - | - | -0.07 |
| Volume | - | - | - |
| Turnover | - | - | 2,899.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Put Warrant with Knock-Out auf Dow Jones Industrial Average |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 10:00:39 | 3.42 |
| Bid Size | - | - | 200,000 |
| Ask | - | 10:00:39 | 3.43 |
| Ask Size | - | - | 200,000 |
Difference price
| Previous Day High | 1.28 |
|---|---|
| Previous Day Low | 0.95 |