Call-Warrant

Symbol: WEUA0V
Underlyings: Devisen EUR/USD
ISIN: CH1337831692
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.062
Diff. absolute / % -0.01 -11.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337831692
Valor 133783169
Symbol WEUA0V
Strike 1.06 USD
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/04/2024
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.04168
Date 22/11/24 21:43
Ratio 0.10

Key data

Implied volatility 0.09%
Leverage 83.82
Delta 0.27
Gamma 12.48
Vega 0.00
Distance to Strike 0.02
Distance to Strike in % 1.95%

market maker quality Date: 20/11/2024

Average Spread 13.02%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 920,000
Last Best Ask Volume 920,000
Average Buy Volume 920,000
Average Sell Volume 920,000
Average Buy Value 66,342 CHF
Average Sell Value 75,542 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.