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Call-Warrant
Symbol:
WNODRV
ISIN:
CH1363291571
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:33:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.02 | -5.17% | |||
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 | CH1363291571 |
| Valor | 136329157 |
| Symbol | WNODRV |
| Strike | 3.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.9417 EUR
|
| Date | 22/11/24 12:47 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.08 |
| Implied volatility | 0.27% |
| Leverage | 5.44 |
| Delta | 0.73 |
| Gamma | 0.38 |
| Vega | 0.01 |
| Distance to Strike | -0.36 |
| Distance to Strike in % | -9.21% |
market maker quality Date: 20/11/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,019 |
| Average Sell Volume | 140,019 |
| Average Buy Value | 45,595 CHF |
| Average Sell Value | 46,995 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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