Large gap with delayed quotes
|
Last quote
06/29/2026
-
11:15:41
|
Bid
06/29/2026 -
21:45:00
|
Bid Volume |
Ask
06/29/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.40
+0.02
(
+1.45% )
|
1.34
|
250,000 |
1.35
|
250,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 03.27 |
| Domicile | CH |
| Issue Date | 04/01/2026 |
| Maturity Date | 03/19/2027 |
| Last Listing Date | 03/19/2027 |
| Issue Volume | 50,000,000 |
| Issue Price | 3.01 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1547981352 |
| Valor | 154798135 |
| Symbol | WDA8KV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 23,000.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +19.60% |
| Moneyness | -7.07343 |
| Gear | 32.45578 |
| Delta | -0.27536 |
| Gamma | 0.00009 |
| Vega | 0.12878 |
| Omega | 8.93708 |
| Rho | -0.10024 |
| Theta | -0.00389 |
| Break Even | 22,241.21709 |
Main data
| Last | - | 11:15:41 | 1.40 |
|---|---|---|---|
| Close | - | 06/26/2026 | 1.38 |
| Day Change % | - | - | +1.45% |
| Day Change | - | - | +0.02 |
| Volume | - | - | 40,000.00 |
| Turnover | - | - | 56,200.00 |
| 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 | - | 11:06:49 | 1.41 |
|---|---|---|---|
| Bid | - | 21:45:00 | 1.34 |
| Bid Size | - | - | 250,000 |
| Ask | - | 21:45:00 | 1.35 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 1.38 |
|---|---|
| Previous Day Low | 1.37 |