Large gap with delayed quotes
|
Official
06/05/2026
-
17:35:24
|
Bid
06/05/2026 -
18:30:00
|
Bid Volume |
Ask
06/05/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
3.1160
-0.4375
(
-12.31% )
|
1.2000
|
2,000 |
3.8910
|
257 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
28,957.60
-1,450.21
(
-4.77% )
06/05/2026 23:16:00 |
-
USD (%)
Leverage Shares 5x Long Nasdaq 100 ETP Securities
|
| Prospectus | N.A |
Master data
| Issuer | Leverage Shares Public Limited Company |
|---|---|
| Product | NDX/LSHS 71 |
| Domicile | IE |
| Issue Date | 12/13/2021 |
| Maturity Date | 11/09/2071 |
| Last Listing Date | - |
| Issue Volume | 100,000,000 |
| Issue Price | 5.0000 |
| Instr. Unit | Piece/unit |
| CCY | USD |
| ISIN | XS2399364152 |
| Valor | 115519024 |
| Symbol | QQQ5 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:35:24 | 3.1160 |
|---|---|---|---|
| Close | - | 06/04/2026 | 3.5600 |
| Day Change % | - | - | -12.31% |
| Day Change | - | - | -0.4375 |
| Volume | - | - | 82,647.0000 |
| Turnover | - | - | 269,205.0000 |
| Previous year close | - | 12/31/2025 | 1.8515 |
| YTD % | - | - | +68.30% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Leverage Shares 5x Long Nasdaq 100 ETP Securities |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 18:30:00 | 1.2000 |
| Bid Size | - | - | 2,000 |
| Ask | - | 18:30:00 | 3.8910 |
| Ask Size | - | - | 257 |
Difference price
| Previous Day High | 3.6320 |
|---|---|
| Previous Day Low | 3.3820 |