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Call-Warrant
Symbol:
WMUANV
ISIN:
CH1301976671
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 | 0.380 | ||||
| Diff. absolute / % | 0.07 | +22.58% | |||
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 | CH1301976671 |
| Valor | 130197667 |
| Symbol | WMUANV |
| Strike | 96.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| 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 |
98.555 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.13 |
| Implied volatility | 0.52% |
| Leverage | 8.15 |
| Delta | 0.73 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -6.62 |
| Distance to Strike in % | -6.45% |
market maker quality Date: 20/11/2024
| Average Spread | 3.12% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 112,441 |
| Average Sell Volume | 112,441 |
| Average Buy Value | 35,890 CHF |
| Average Sell Value | 37,017 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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