Large gap with delayed quotes
|
Last quote
06/30/2025
-
16:09:07
|
Bid
07/01/2025 -
09:20:57
|
Bid Volume |
Ask
07/01/2025 -
09:20:57
|
Ask Volume |
|---|---|---|---|---|
|
1.18
+0.08
(
+7.27% )
|
1.14
|
210,000 |
1.15
|
210,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | SMI/VONT PW 12.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/19/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.76 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1363293502 |
| Valor | 136329350 |
| Symbol | WSMQZV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 12,200.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.55708 |
| Implied Vol | +13.53% |
| Moneyness | 2.28311 |
| Gear | 20.20586 |
| Delta | -0.57468 |
| Gamma | 0.00035 |
| Vega | 0.06415 |
| Omega | 11.61198 |
| Rho | -0.07013 |
| Theta | -0.00241 |
| Break Even | 11,610.00 |
Main data
| Last | - | 16:09:07 | 1.18 |
|---|---|---|---|
| Close | - | 06/30/2025 | 1.18 |
| Day Change % | - | - | +7.27% |
| Day Change | - | - | +0.08 |
| Volume | - | - | - |
| Turnover | - | - | 11,800.00 |
| Previous year close | - | 12/30/2024 | 2.28 |
| YTD % | - | - | -48.25% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf SMI (Swiss Market Index) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:20:57 | 1.14 |
| Bid Size | - | - | 210,000 |
| Ask | - | 09:20:57 | 1.15 |
| Ask Size | - | - | 210,000 |
Difference price
| Previous Day High | 1.18 |
|---|---|
| Previous Day Low | 1.18 |