Large gap with delayed quotes
|
Last quote
01/21/2026
-
14:11:49
|
Bid
01/21/2026 -
14:14:19
|
Bid Volume |
Ask
01/21/2026 -
14:14:19
|
Ask Volume |
|---|---|---|---|---|
|
1.6520
-0.1045
(
-5.95% )
|
1.6480
|
70,898 |
1.6510
|
9,100 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,987.57
-541.70
(
-2.12% )
01/20/2026 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 | - |
| 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 | - | 14:11:49 | 1.6520 |
|---|---|---|---|
| Close | - | 01/20/2026 | 1.7340 |
| Day Change % | - | - | -5.95% |
| Day Change | - | - | -0.1045 |
| Volume | - | - | 162,873.0000 |
| Turnover | - | - | 270,629.0000 |
| Previous year close | - | 12/31/2025 | 1.8515 |
| YTD % | - | - | -10.78% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Leverage Shares 5x Long Nasdaq 100 ETP Securities |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:14:19 | 1.6480 |
| Bid Size | - | - | 70,898 |
| Ask | - | 14:14:19 | 1.6510 |
| Ask Size | - | - | 9,100 |
Difference price
| Previous Day High | 1.7620 |
|---|---|
| Previous Day Low | 1.6490 |