Large gap with delayed quotes
|
Last quote
11/03/2025
-
16:35:16
|
Bid
11/05/2025 -
12:43:30
|
Bid Volume |
Ask
11/05/2025 -
12:43:30
|
Ask Volume |
|---|---|---|---|---|
|
0.60
-0.10
(
-14.29% )
|
0.77
|
500,000 |
0.78
|
500,000 |
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 | 1.65 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1457872708 |
| Valor | 145787270 |
| Symbol | WDAJFV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 23,550.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +17.25% |
| Moneyness | -0.96268 |
| Gear | 54.6562 |
| Delta | -0.40952 |
| Gamma | 0.00029 |
| Vega | 0.05974 |
| Omega | 22.38299 |
| Rho | -0.02283 |
| Theta | -0.01071 |
| Break Even | 23,114.97688 |
Main data
| Last | - | 16:35:16 | 0.60 |
|---|---|---|---|
| Close | - | 11/03/2025 | 0.60 |
| Day Change % | - | - | -14.29% |
| Day Change | - | - | -0.10 |
| Volume | - | - | - |
| Turnover | - | - | 9,360.00 |
| 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 | - | 12:43:30 | 0.77 |
| Bid Size | - | - | 500,000 |
| Ask | - | 12:43:30 | 0.78 |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 0.60 |
|---|---|
| Previous Day Low | 0.57 |