Large gap with delayed quotes
|
Last quote
04/25/2025
-
09:16:08
|
Bid
07/04/2025 -
11:42:43
|
Bid Volume |
Ask
07/04/2025 -
11:42:43
|
Ask Volume |
|---|---|---|---|---|
|
2.57
+0.67
(
+35.26% )
|
4.61
|
120,000 |
4.63
|
120,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DJI/VONT Wt 12.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/19/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.96 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1245824730 |
| Valor | 124582473 |
| Symbol | WINDIV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 40,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 3.8324 |
| Implied Vol | +23.98% |
| Moneyness | 12.07133 |
| Gear | 7.66819 |
| Delta | 0.78501 |
| Gamma | 0.00005 |
| Vega | 0.07053 |
| Omega | 6.01963 |
| Rho | 0.1072 |
| Theta | -0.0052 |
| Break Even | 45,846.03755 |
Main data
| Last | - | 09:16:08 | 2.57 |
|---|---|---|---|
| Close | - | 04/25/2025 | 2.57 |
| Day Change % | - | - | +35.26% |
| Day Change | - | - | +0.67 |
| Volume | - | - | - |
| Turnover | - | - | 25,700.00 |
| Previous year close | - | 12/30/2024 | 5.05 |
| YTD % | - | - | -49.11% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf Dow Jones Industrial Average |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 11:42:43 | 4.61 |
| Bid Size | - | - | 120,000 |
| Ask | - | 11:42:43 | 4.63 |
| Ask Size | - | - | 120,000 |
Difference price
| Previous Day High | 2.57 |
|---|---|
| Previous Day Low | 2.57 |