Login
Call-Warrant
Symbol:
WGOEFV
ISIN:
CH1245783928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
14:13:00 |
|
2.270
|
2.280
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | 0.19 | +9.05% | |||
Determined prices
| Last Price | 2.470 | Volume | 10,750 | |
| Time | 13:03:33 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245783928 |
| Valor | 124578392 |
| Symbol | WGOEFV |
| Strike | 2,080.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| 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 |
Key data
| Intrinsic value | 2.14 |
| Time value | 0.19 |
| Implied volatility | 0.21% |
| Leverage | 9.59 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -213.96 |
| Distance to Strike in % | -9.33% |
market maker quality Date: 03/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 341,888 CHF |
| Average Sell Value | 343,488 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)