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Call-Warrant
Symbol:
WDBABV
ISIN:
CH1312982064
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 | 1.050 | ||||
| Diff. absolute / % | 0.03 | +2.94% | |||
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 | CH1312982064 |
| Valor | 131298206 |
| Symbol | WDBABV |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.89 |
| Time value | 0.03 |
| Implied volatility | 0.30% |
| Leverage | 3.90 |
| Delta | 0.92 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | -3.55 |
| Distance to Strike in % | -22.83% |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 178,873 |
| Average Sell Volume | 178,873 |
| Average Buy Value | 187,533 CHF |
| Average Sell Value | 189,324 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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