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Call-Warrant
Symbol:
WVOADV
ISIN:
CH1274771877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:31:00 |
|
0.056
|
0.066
|
CHF |
| Volume |
390,000
|
390,000
|
||
Performance
| Closing prev. day | 0.074 | ||||
| Diff. absolute / % | -0.02 | -24.32% | |||
Determined prices
| Last Price | 0.114 | Volume | 20,000 | |
| Time | 16:55:07 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274771877 |
| Valor | 127477187 |
| Symbol | WVOADV |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.90 EUR
|
| Date | 16/07/24 16:49 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.98 |
| Delta | 0.13 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 13.20 |
| Distance to Strike in % | 12.36% |
market maker quality Date: 15/07/2024
| Average Spread | 14.25% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 377,745 |
| Average Sell Volume | 377,745 |
| Average Buy Value | 25,072 CHF |
| Average Sell Value | 28,853 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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