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Call-Warrant
Symbol:
WOEAJV
ISIN:
CH1290682256
Issuer:
Bank Vontobel
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 | 0.275 | ||||
| Diff. absolute / % | 0.02 | +7.84% | |||
Determined prices
| Last Price | 0.240 | Volume | 10,000 | |
| Time | 16:47:38 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290682256 |
| Valor | 129068225 |
| Symbol | WOEAJV |
| Strike | 3.20 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2023 |
| 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 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.02 |
| Implied volatility | 0.66% |
| Leverage | 6.71 |
| Delta | 0.98 |
| Gamma | 0.61 |
| Vega | 0.00 |
| Distance to Strike | -0.50 |
| Distance to Strike in % | -13.42% |
market maker quality Date: 20/11/2024
| Average Spread | 3.75% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 15,738 CHF |
| Average Sell Value | 16,338 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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