Large gap with delayed quotes
|
Last quote
03/26/2026
-
12:33:44
|
Bid
03/26/2026 -
12:38:34
|
Bid Volume |
Ask
03/26/2026 -
09:22:59
|
Ask Volume |
|---|---|---|---|---|
|
1.335
+0.103
(
+8.36% )
|
1.338
|
1,000,000 |
1.303
|
1,000,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
22,618.39
-338.69
(
-1.48% )
03/26/2026 12:38:43 |
22,000.00
EUR (+2.73%)
Covered Warrant Put auf DAX
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | DAX/VONF PW 12.26 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 500,000 |
| Issue Price | 0.67 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000VJ15U11 |
| Valor | 151955081 |
| Symbol | F83913 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 22,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +23.23% |
| Moneyness | -3.49736 |
| Gear | 18.48167 |
| Delta | -0.3592 |
| Gamma | 0.00008 |
| Vega | 0.07239 |
| Omega | 6.63864 |
| Rho | -0.06807 |
| Theta | -0.00257 |
| Break Even | 20,768.00 |
Main data
| Last | - | 12:33:44 | 1.335 |
|---|---|---|---|
| Close | - | 03/25/2026 | 1.232 |
| Day Change % | - | - | +8.36% |
| Day Change | - | - | +0.103 |
| Volume | - | - | - |
| Turnover | - | - | 55,278.00 |
| Previous year close | - | 12/30/2025 | 0.00 |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Covered Warrant Put auf DAX |
|
|
Difference trading
| Open | - | 08:01:53 | 1.29 |
|---|---|---|---|
| Bid | - | 12:38:34 | 1.338 |
| Bid Size | - | - | 1,000,000 |
| Ask | - | 09:22:59 | 1.303 |
| Ask Size | - | - | 1,000,000 |
Difference price
| Previous Day High | 1.252 |
|---|---|
| Previous Day Low | 1.166 |