Large gap with delayed quotes
|
Official
12/27/2024 -
16:35:27
|
Bid
12/27/2024 -
17:30:00
|
Bid Volume |
Ask
12/27/2024 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
1.8752
-0.0695
(
-3.57% )
|
1.4500
|
3,500 |
2.1000
|
1,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
21,373.73
-394.58
(
-1.81% )
12/27/2024 13:30:35 |
-
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 | - |
| 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 | - | 16:35:27 | 1.8752 |
|---|---|---|---|
| Close | - | 12/24/2024 | 1.9447 |
| Day Change % | - | - | -3.57% |
| Day Change | - | - | -0.0695 |
| Volume | - | - | 277,859.0000 |
| Turnover | - | - | 538,430.0000 |
| Previous year close | - | 12/29/2023 | 1.0400 |
| YTD % | - | - | +80.31% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Leverage Shares 5x Long Nasdaq 100 ETP Securities |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:30:00 | 1.4500 |
| Bid Size | - | - | 3,500 |
| Ask | - | 17:30:00 | 2.1000 |
| Ask Size | - | - | 1,000 |
Difference price
| Previous Day High | 1.9555 |
|---|---|
| Previous Day Low | 1.9200 |