Large gap with delayed quotes
|
Last quote
01/26/2026
-
09:44:16
|
Bid
02/04/2026 -
21:45:00
|
Bid Volume |
Ask
02/04/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
0.96
-0.10
(
-9.43% )
|
1.35
|
40,000 |
1.36
|
25,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DAX/UBSL PW 06.26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/18/2026 |
| Issue Volume | 13,000,000 |
| Issue Price | 0.76 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1523804214 |
| Valor | 152380421 |
| Symbol | SJ5BDU |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,400.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 1.36999 |
| Implied Vol | +6.44% |
| Moneyness | 2.94185 |
| Gear | 33.48065 |
| Delta | -0.71258 |
| Gamma | 0.00039 |
| Vega | 0.0937 |
| Omega | 23.85748 |
| Rho | -0.12412 |
| Theta | -0.00046 |
| Break Even | 24,663.67117 |
Main data
| Last | - | 09:44:16 | 0.96 |
|---|---|---|---|
| Close | - | 01/26/2026 | 0.96 |
| Day Change % | - | - | -9.43% |
| Day Change | - | - | -0.10 |
| Volume | - | - | - |
| Turnover | - | - | 590,800.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Turbo Put Warrant on DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 1.35 |
| Bid Size | - | - | 40,000 |
| Ask | - | 21:45:00 | 1.36 |
| Ask Size | - | - | 25,000 |
Difference price
| Previous Day High | 1.01 |
|---|---|
| Previous Day Low | 0.95 |