Delayed quote
|
Last quote
05/15/2024 -
14:47:31
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
0.295
-0.04
(
-11.94% )
|
-
|
- |
-
|
- |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | DAX/VONT PW 09.24 |
| Domicile | CH |
| Issue Date | 02/26/2024 |
| Maturity Date | 09/20/2024 |
| Last Listing Date | 09/20/2024 |
| Issue Volume | 50,000,000 |
| Issue Price | 1.24 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1325084452 |
| Valor | 132508445 |
| Symbol | WDAVBV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 17,350.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 0.00 |
| Implied Vol | +15.07% |
| Moneyness | -8.00467 |
| Gear | 123.05777 |
| Delta | -0.16536 |
| Gamma | 0.00015 |
| Vega | 0.05413 |
| Omega | 20.34924 |
| Rho | -0.02229 |
| Theta | -0.00293 |
| Break Even | 17,197.72347 |
Main data
| Last | - | 14:47:31 | 0.295 |
|---|---|---|---|
| Close | - | 05/15/2024 | 0.295 |
| Day Change % | - | - | -11.94% |
| Day Change | - | - | -0.04 |
| Volume | - | - | - |
| Turnover | - | - | 2,950.00 |
| 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 | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 0.295 |
|---|---|
| Previous Day Low | 0.295 |