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Call-Warrant
Symbol:
WGOBPV
ISIN:
CH1274772651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:41:00 |
|
0.440
|
0.450
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 0.435 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
Determined prices
| Last Price | 0.310 | Volume | 7,000 | |
| Time | 17:12:24 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772651 |
| Valor | 127477265 |
| Symbol | WGOBPV |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.003 EUR
|
| Date | 16/07/24 15:55 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.33 |
| Implied volatility | 0.28% |
| Leverage | 6.80 |
| Delta | 0.63 |
| Gamma | 0.12 |
| Vega | 0.05 |
| Distance to Strike | -0.36 |
| Distance to Strike in % | -1.99% |
market maker quality Date: 15/07/2024
| Average Spread | 2.34% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 47,920 |
| Average Sell Volume | 47,920 |
| Average Buy Value | 20,856 CHF |
| Average Sell Value | 21,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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