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Call-Warrant
Symbol:
WDAHUV
ISIN:
CH1236771593
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 3.110 | ||||
| Diff. absolute / % | 0.43 | +15.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236771593 |
| Valor | 123677159 |
| Symbol | WDAHUV |
| Strike | 16,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
18,179.295 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 2.23 |
| Time value | 0.89 |
| Implied volatility | 0.30% |
| Leverage | 10.70 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 9.30 |
| Distance to Strike | -1,117.28 |
| Distance to Strike in % | -6.24% |
market maker quality Date: 25/04/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.72 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 560,000 |
| Average Sell Volume | 560,000 |
| Average Buy Value | 1,553,030 CHF |
| Average Sell Value | 1,558,630 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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