Login
Call-Warrant
Symbol:
WGBAZV
ISIN:
CH1325063910
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1325063910 |
| Valor | 132506391 |
| Symbol | WGBAZV |
| Strike | 1.20 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| 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 | 0.46 |
| Time value | 0.07 |
| Leverage | 21.46 |
| Delta | 0.91 |
| Gamma | 2.84 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -3.77% |
market maker quality Date: 25/04/2024
| Average Spread | 1.83% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 370,000 |
| Average Sell Volume | 370,000 |
| Average Buy Value | 200,163 CHF |
| Average Sell Value | 203,863 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)