Call-Warrant

Symbol: WDAF0V
Underlyings: DAX Index
ISIN: CH0510645036
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
10:32:00
3.900
3.910
CHF
Volume
570,000
570,000

Performance

Closing prev. day 3.950
Diff. absolute / % - 0.00%

Determined prices

Last Price 3.950 Volume 10,000
Time 12:10:22 Date 22/04/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0510645036
Valor 51064503
Symbol WDAF0V
Strike 13,600.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 07/01/2020
Date of maturity 25/06/2021
Last trading day 18/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 15,263.1500 Points
Date 23/04/21 10:32
Ratio 500.00

Key data

Break-even point 13,717.50 Points
Intrinsic value 3.37
Time value 0.58
Implied volatility 0.38%
Leverage 7.57
Delta 0.98
Gamma 0.00
Vega 3.36
Distance to Strike 1,720.52
Distance to Strike in % 11.23%

market maker quality Date: 22/04/2021

Average Spread 0.25%
Last Best Bid Price 4.02 CHF
Last Best Ask Price 4.03 CHF
Last Best Bid Volume 570,000
Last Best Ask Volume 570,000
Average Buy Volume 570,000
Average Sell Volume 570,000
Average Buy Value 2,235,720 CHF
Average Sell Value 2,241,420 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.