Large gap with delayed quotes
|
Last quote
06/27/2025
-
17:09:31
|
Bid
07/04/2025 -
17:10:18
|
Bid Volume |
Ask
07/04/2025 -
17:10:18
|
Ask Volume |
|---|---|---|---|---|
|
0.315
-0.09
(
-22.22% )
|
0.315
|
500,000 |
0.325
|
500,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
23,787.45
-146.68
(
-0.61% )
07/04/2025 17:50:00 |
19,200.00
CHF (+19.29%)
Put Warrant auf DAX
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/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 | 2.04 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1374344880 |
| Valor | 137434488 |
| Symbol | WDAK2V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 19,200.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +24.77% |
| Moneyness | -23.94854 |
| Gear | 141.24449 |
| Delta | -0.08556 |
| Gamma | 0.00004 |
| Vega | 0.0472 |
| Omega | 12.08442 |
| Rho | -0.01897 |
| Theta | -0.00345 |
| Break Even | 19,031.51116 |
Main data
| Last | - | 17:09:31 | 0.315 |
|---|---|---|---|
| Close | - | 06/27/2025 | 0.315 |
| Day Change % | - | - | -22.22% |
| Day Change | - | - | -0.09 |
| Volume | - | - | - |
| Turnover | - | - | 63,000.00 |
| Previous year close | - | 12/30/2024 | 1.57 |
| YTD % | - | - | -79.94% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:10:18 | 0.315 |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:10:18 | 0.325 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 0.315 |
|---|---|
| Previous Day Low | 0.315 |