Login
Put-Warrant
Symbol:
WEUCJV
ISIN:
CH1374350044
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1374350044 |
| Valor | 137435004 |
| Symbol | WEUCJV |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| 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 | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.13405 USD
|
| Date | 11/04/25 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.11% |
| Leverage | 31.17 |
| Delta | -0.32 |
| Gamma | 6.74 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 1.23% |
market maker quality Date: 10/04/2025
| Average Spread | 5.42% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 710,000 |
| Last Best Ask Volume | 710,000 |
| Average Buy Volume | 710,000 |
| Average Sell Volume | 710,000 |
| Average Buy Value | 128,901 CHF |
| Average Sell Value | 136,001 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)