Large gap with delayed quotes
|
Official
11/06/2026
-
22:05:00
|
Bid
11/06/2026 -
21:59:58
|
Bid Volume |
Ask
11/06/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
1.076
-0.329
(
-23.42% )
|
1.075
|
250,000 |
1.078
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
25,820.36
-504.65
(
-1.92% )
11/06/2026 17:50:00 |
27,000.00
EUR (-4.57%)
Covered Warrant Call auf DAX
|
| Prospectus | N.A |
Master data
| Issuer | Vontobel Financial Products GmbH |
|---|---|
| Product | DAX/VONF Wt 06.27 |
| Domicile | DE |
| Issue Date | 07/02/2026 |
| Maturity Date | 06/18/2027 |
| Last Listing Date | - |
| Issue Volume | 500,000 |
| Issue Price | 1.14 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | DE000VY89SM1 |
| Valor | 158286969 |
| Symbol | VY89SM |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 27,000.00 EUR |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +17.43% |
| Moneyness | -4.36904 |
| Gear | 23.99662 |
| Delta | 0.44399 |
| Gamma | 0.00011 |
| Vega | 0.07936 |
| Omega | 10.6542 |
| Rho | 0.0629 |
| Theta | -0.0039 |
| Break Even | 28,076.00 |
Main data
| Last | - | 22:05:00 | 1.076 |
|---|---|---|---|
| Close | - | 11/05/2026 | 1.405 |
| Day Change % | - | - | -23.42% |
| Day Change | - | - | -0.329 |
| Volume | - | - | 130,750.00 |
| Turnover | - | - | 160,387.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Covered Warrant Call auf DAX |
|
|
Difference trading
| Open | - | 08:01:37 | 1.348 |
|---|---|---|---|
| Bid | - | 21:59:58 | 1.075 |
| Bid Size | - | - | 250,000 |
| Ask | - | 21:59:58 | 1.078 |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 1.62 |
|---|---|
| Previous Day Low | 1.402 |