Login
Call-Warrant
Symbol:
WALAIV
ISIN:
CH1312987782
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312987782 |
| Valor | 131298778 |
| Symbol | WALAIV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.10 |
| Implied volatility | 0.44% |
| Leverage | 5.92 |
| Delta | 0.82 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -8.04 |
| Distance to Strike in % | -11.16% |
market maker quality Date: 03/04/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,709 |
| Average Sell Volume | 109,709 |
| Average Buy Value | 84,864 CHF |
| Average Sell Value | 85,964 CHF |
| Spreads Availability Ratio | 96.54% |
| Quote Availability | 96.54% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)