Large gap with delayed quotes
|
Official
06/05/2026
-
22:05:00
|
Bid
06/05/2026 -
21:59:57
|
Bid Volume |
Ask
06/05/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
2.665
-0.855
(
-24.29% )
|
2.665
|
280,000 |
2.67
|
280,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
28,957.60
-1,450.21
(
-4.77% )
06/05/2026 23:16:00 |
28,000.00
EUR (+3.31%)
Covered Warrant Call auf Nasdaq-100 Index
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | NDX/VONF Wt 12.26 |
| Domicile | DE |
| Issue Date | 10/02/2025 |
| Maturity Date | 12/17/2026 |
| Last Listing Date | - |
| Issue Volume | 500,000 |
| Issue Price | 1.02 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000VH46CJ6 |
| Valor | 149245007 |
| Symbol | F78197 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 28,000.00 USD |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 1.3966 |
| Implied Vol | +21.76% |
| Moneyness | 5.74816 |
| Gear | 9.64093 |
| Delta | 0.7112 |
| Gamma | 0.00008 |
| Vega | 0.06366 |
| Omega | 6.85659 |
| Rho | 0.0821 |
| Theta | -0.0052 |
| Break Even | 31,071.22673 |
Main data
| Last | - | 22:05:00 | 2.665 |
|---|---|---|---|
| Close | - | 06/04/2026 | 3.52 |
| Day Change % | - | - | -24.29% |
| Day Change | - | - | -0.855 |
| Volume | - | - | - |
| Turnover | - | - | 317,000.00 |
| Previous year close | - | 12/30/2025 | 1.201 |
| YTD % | - | - | +193.09% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Covered Warrant Call auf Nasdaq-100 Index |
|
|
Difference trading
| Open | - | 08:00:30 | 3.32 |
|---|---|---|---|
| Bid | - | 21:59:57 | 2.665 |
| Bid Size | - | - | 280,000 |
| Ask | - | 21:59:57 | 2.67 |
| Ask Size | - | - | 280,000 |
Difference price
| Previous Day High | 3.60 |
|---|---|
| Previous Day Low | 3.30 |