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Call-Warrant
Symbol:
WMUBBV
ISIN:
CH1274805667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.17 | -20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274805667 |
| Valor | 127480566 |
| Symbol | WMUBBV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
96.38 EUR
|
| Date | 26/11/24 18:02 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.66 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 6.80 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -16.49 |
| Distance to Strike in % | -15.78% |
market maker quality Date: 25/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 69,527 |
| Average Sell Volume | 69,527 |
| Average Buy Value | 55,971 CHF |
| Average Sell Value | 56,667 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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