Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
25,820.36
-504.65
(
-1.92% )
11/06/2026 17:50:00 |
24,550.00
EUR (+4.92%)
Knock-Out Warrant Call
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | DAX/VONF Wt 12.26 |
| Domicile | DE |
| Issue Date | 07/20/2026 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 250,000 |
| Issue Price | 2.54 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000BD08RS6 |
| Valor | 158869877 |
| Symbol | YB65V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 24,550.00 EUR |
|---|---|
| Ratio | 100:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | - |
| Implied Vol | - |
| Moneyness | - |
| Gear | - |
| Delta | - |
| Gamma | - |
| Vega | - |
| Omega | - |
| Rho | - |
| Theta | - |
| Break Even | - |
Main data
| Last | - | 18:35:00 | 13.285 |
|---|---|---|---|
| Close | - | 11/05/2026 | 18.395 |
| Day Change % | - | - | -27.78% |
| Day Change | - | - | -5.11 |
| Volume | - | - | 88,500.00 |
| Turnover | - | - | 1,131,448.75 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Knock-Out Warrant Call |
|
|
Difference trading
| Open | - | 08:03:17 | 16.615 |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 22.375 |
|---|---|
| Previous Day Low | 17.985 |