Large gap with delayed quotes
|
Last quote
11/26/2025
-
12:27:50
|
Bid
12/12/2025 -
18:54:36
|
Bid Volume |
Ask
12/12/2025 -
18:54:36
|
Ask Volume |
|---|---|---|---|---|
|
1.41
+0.66
(
+88.00% )
|
2.58
|
250,000 |
2.59
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,186.49
-108.12
(
-0.45% )
12/12/2025 17:50:00 |
22,900.00
CHF (+5.32%)
Call Warrant with Knock-Out auf DAX
|
| Prospectus | N.A |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT Wt 12.25 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/19/2025 |
| Issue Volume | 50,000,000 |
| Issue Price | 2.03 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1457874266 |
| Valor | 145787426 |
| Symbol | SDAH8V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 22,900.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 2.44968 |
| Implied Vol | +23.45% |
| Moneyness | 5.72651 |
| Gear | 18.16366 |
| Delta | 0.95928 |
| Gamma | 0.00012 |
| Vega | 0.00548 |
| Omega | 17.4241 |
| Rho | 0.00784 |
| Theta | -0.01133 |
| Break Even | 24,232.95632 |
Main data
| Last | - | 12:27:50 | 1.41 |
|---|---|---|---|
| Close | - | 11/26/2025 | 1.41 |
| Day Change % | - | - | +88.00% |
| Day Change | - | - | +0.66 |
| Volume | - | - | - |
| Turnover | - | - | 2,397.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Call Warrant with Knock-Out auf DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 18:54:36 | 2.58 |
| Bid Size | - | - | 250,000 |
| Ask | - | 18:54:36 | 2.59 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 1.41 |
|---|---|
| Previous Day Low | 1.41 |