Large gap with delayed quotes
|
Last quote
12/02/2025
-
17:00:17
|
Bid
12/12/2025 -
18:55:01
|
Bid Volume |
||
|---|---|---|---|---|
|
1.95
+0.34
(
+21.12% )
|
2.74
|
50,000 | - |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
24,186.49
-108.12
(
-0.45% )
12/12/2025 17:50:00 |
22,800.00
CHF (+5.73%)
Turbo Call Warrant on DAX
|
| Prospectus | N.A |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DAX/UBSL Wt 12.25 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 12/19/2025 |
| Last Listing Date | 12/18/2025 |
| Issue Volume | 10,000,000 |
| Issue Price | 1.22 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1461740164 |
| Valor | 146174016 |
| Symbol | SE3B8U |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 22,800.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 2.63648 |
| Implied Vol | +20.79% |
| Moneyness | 6.19022 |
| Gear | 17.13164 |
| Delta | 0.99131 |
| Gamma | 0.00004 |
| Vega | 0.00149 |
| Omega | 15.04196 |
| Rho | 0.00808 |
| Theta | -0.00237 |
| Break Even | 24,213.2549 |
Main data
| Last | - | 17:00:17 | 1.95 |
|---|---|---|---|
| Close | - | 12/02/2025 | 1.95 |
| Day Change % | - | - | +21.12% |
| Day Change | - | - | +0.34 |
| Volume | - | - | - |
| Turnover | - | - | 557,000.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Turbo Call Warrant on DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 18:55:01 | 2.74 |
| Bid Size | - | - | 50,000 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 1.95 |
|---|---|
| Previous Day Low | 1.77 |