Login
Call-Warrant
Symbol:
WNAIYV
ISIN:
CH1245790410
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245790410 |
| Valor | 124579041 |
| Symbol | WNAIYV |
| Strike | 15,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,714.695 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 3.66 |
| Time value | 0.48 |
| Implied volatility | 0.25% |
| Leverage | 8.14 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 5.26 |
| Distance to Strike | -1,830.50 |
| Distance to Strike in % | -10.50% |
market maker quality Date: 25/04/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.45 CHF |
| Last Best Ask Price | 3.46 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 169,673 |
| Average Sell Volume | 169,673 |
| Average Buy Value | 598,311 CHF |
| Average Sell Value | 600,010 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)