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Call-Warrant
Symbol:
WGOAFV
ISIN:
CH1274762629
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
14:08:00 |
|
1.970
|
1.980
|
CHF |
| Volume |
180,000
|
180,000
|
||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | 0.17 | +9.34% | |||
Determined prices
| Last Price | 2.210 | Volume | 220 | |
| Time | 15:37:03 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274762629 |
| Valor | 127476262 |
| Symbol | WGOAFV |
| Strike | 2,160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.34 |
| Time value | 0.67 |
| Implied volatility | 0.16% |
| Leverage | 9.32 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 3.73 |
| Distance to Strike | -133.96 |
| Distance to Strike in % | -5.84% |
market maker quality Date: 03/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 333,255 CHF |
| Average Sell Value | 335,055 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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