Large gap with delayed quotes
|
Last quote
12/11/2025
-
19:28:23
|
Bid
12/12/2025 -
15:17:57
|
Bid Volume |
Ask
12/12/2025 -
15:17:57
|
Ask Volume |
|---|---|---|---|---|
|
0.72
-1.10
(
-60.44% )
|
0.70
|
500,000 |
0.71
|
500,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,370.55
+75.94
(
+0.31% )
12/12/2025 15:18:02 |
23,400.00
CHF (+3.98%)
Put Warrant auf DAX
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 03.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/20/2026 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.88 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1445391845 |
| Valor | 144539184 |
| Symbol | WDBLTV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 23,400.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +16.55% |
| Moneyness | -4.26226 |
| Gear | 65.03049 |
| Delta | -0.27758 |
| Gamma | 0.00017 |
| Vega | 0.07907 |
| Omega | 18.05096 |
| Rho | -0.03581 |
| Theta | -0.00597 |
| Break Even | 23,024.83184 |
Main data
| Last | - | 19:28:23 | 0.72 |
|---|---|---|---|
| Close | - | 12/11/2025 | 0.72 |
| Day Change % | - | - | -60.44% |
| Day Change | - | - | -1.10 |
| Volume | - | - | - |
| Turnover | - | - | 3,025.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Put Warrant auf DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:17:57 | 0.70 |
| Bid Size | - | - | 500,000 |
| Ask | - | 15:17:57 | 0.71 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 0.77 |
|---|---|
| Previous Day Low | 0.72 |