Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
44,828.53
+344.11
(
+0.77% )
07/03/2025 19:43:11 |
42,000.00
EUR (+6.31%)
Warrant Call
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | DJI/VONF Wt 09.25 |
| Domicile | DE |
| Issue Date | - |
| Maturity Date | 09/19/2025 |
| Last Listing Date | - |
| Issue Volume | 250,000 |
| Issue Price | 3.18 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000VG14P38 |
| Valor | 140978873 |
| Symbol | PY75V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 42,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| 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 | 2.82 |
|---|---|---|---|
| Close | - | 07/01/2025 | 2.82 |
| Day Change % | - | - | +14.63% |
| Day Change | - | - | +0.36 |
| Volume | - | - | - |
| Turnover | - | - | 76,650.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Warrant Call |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 2.86 |
|---|---|
| Previous Day Low | 2.42 |