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Call-Warrant
Symbol:
WMUCQV
ISIN:
CH1374374622
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
14:33:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
140,000
|
140,000
|
||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.01 | +1.09% | |||
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 | CH1374374622 |
| Valor | 137437462 |
| Symbol | WMUCQV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
96.55 EUR
|
| Date | 15/01/25 14:47 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.32 |
| Implied volatility | 0.43% |
| Leverage | 3.18 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 0.32 |
| Distance to Strike | -9.40 |
| Distance to Strike in % | -9.65% |
market maker quality Date: 13/01/2025
| Average Spread | 4.17% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 470,000 |
| Last Best Ask Volume | 470,000 |
| Average Buy Volume | 140,890 |
| Average Sell Volume | 140,890 |
| Average Buy Value | 72,352 CHF |
| Average Sell Value | 74,365 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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