Large gap with delayed quotes
|
Last quote
11/26/2025
-
10:21:01
|
Bid
12/12/2025 -
18:54:59
|
Bid Volume |
Ask
12/12/2025 -
18:54:59
|
Ask Volume |
|---|---|---|---|---|
|
2.12
+0.01
(
+0.47% )
|
3.48
|
250,000 |
3.49
|
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 |
22,400.00
CHF (+7.39%)
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 | 3.07 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1457874365 |
| Valor | 145787436 |
| Symbol | SDAIIV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 22,400.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 3.38369 |
| Implied Vol | +19.93% |
| Moneyness | 8.08647 |
| Gear | 13.34145 |
| Delta | 0.99777 |
| Gamma | 0.00001 |
| Vega | 0.00044 |
| Omega | 13.31174 |
| Rho | 0.008 |
| Theta | -0.00283 |
| Break Even | 24,214.74776 |
Main data
| Last | - | 10:21:01 | 2.12 |
|---|---|---|---|
| Close | - | 11/26/2025 | 2.12 |
| Day Change % | - | - | +0.47% |
| Day Change | - | - | +0.01 |
| Volume | - | - | - |
| Turnover | - | - | 170,000.00 |
| 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 | - | 18:54:59 | 3.48 |
| Bid Size | - | - | 250,000 |
| Ask | - | 18:54:59 | 3.49 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 2.13 |
|---|---|
| Previous Day Low | 2.12 |