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Call-Warrant
Symbol:
WDIAMV
ISIN:
CH1312982379
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 | 0.890 | ||||
| Diff. absolute / % | 0.06 | +7.23% | |||
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 | CH1312982379 |
| Valor | 131298237 |
| Symbol | WDIAMV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.74 |
| Time value | 0.16 |
| Implied volatility | 0.19% |
| Leverage | 4.99 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -14.76 |
| Distance to Strike in % | -12.86% |
market maker quality Date: 20/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 71,875 |
| Average Sell Volume | 71,875 |
| Average Buy Value | 57,056 CHF |
| Average Sell Value | 57,778 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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