Large gap with delayed quotes
|
Last quote
01/30/2026
-
10:48:51
|
Bid
03/26/2026 -
12:31:07
|
Bid Volume |
Ask
03/26/2026 -
12:31:07
|
Ask Volume |
|---|---|---|---|---|
|
1.97
-0.30
(
-13.22% )
|
0.53
|
100,000 |
0.54
|
20,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
22,620.10
-336.98
(
-1.47% )
03/26/2026 12:40:36 |
24,800.00
CHF (-9.64%)
Call Warrant on DAX
|
| Prospectus | fr |
Master data fr
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DAX/UBSL Wt 06.26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/18/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 2.44 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1461719432 |
| Valor | 146171943 |
| Symbol | SHJBHU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 24,800.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +21.13% |
| Moneyness | -8.18782 |
| Gear | 77.19129 |
| Delta | 0.22967 |
| Gamma | 0.00014 |
| Vega | 0.06103 |
| Omega | 17.72889 |
| Rho | 0.02104 |
| Theta | -0.00809 |
| Break Even | 25,094.97397 |
Main data
| Last | - | 10:48:51 | 1.97 |
|---|---|---|---|
| Close | - | 01/30/2026 | 1.97 |
| Day Change % | - | - | -13.22% |
| Day Change | - | - | -0.30 |
| Volume | - | - | - |
| Turnover | - | - | 196,360.00 |
| Previous year close | - | 12/30/2025 | 1.98 |
| YTD % | - | - | -0.51% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant on DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:31:07 | 0.53 |
| Bid Size | - | - | 100,000 |
| Ask | - | 12:31:07 | 0.54 |
| Ask Size | - | - | 20,000 |
Difference price
| Previous Day High | 1.97 |
|---|---|
| Previous Day Low | 1.96 |