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Call-Warrant
Symbol:
WGMBBV
ISIN:
CH1412418340
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412418340 |
| Valor | 141241834 |
| Symbol | WGMBBV |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
23.41 EUR
|
| Date | 28/02/25 07:10 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.49 |
| Implied volatility | 0.92% |
| Leverage | 2.72 |
| Delta | 0.63 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -0.95 |
| Distance to Strike in % | -3.81% |
market maker quality Date: 26/02/2025
| Average Spread | 8.31% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 84,037 |
| Average Sell Volume | 84,037 |
| Average Buy Value | 47,579 CHF |
| Average Sell Value | 51,173 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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