Large gap with delayed quotes
|
Last quote
08/14/2026
-
19:14:28
|
Bid
08/14/2026 -
19:52:24
|
Bid Volume |
Ask
08/14/2026 -
16:03:00
|
Ask Volume |
|---|---|---|---|---|
|
2.23
+0.035
(
+1.59% )
|
2.225
|
100,000 |
2.23
|
20,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
26,440.31
+140.57
(
+0.53% )
08/14/2026 17:50:00 |
25,000.00
EUR (+5.45%)
EUR "European Style" Warrants relating to an Index
|
| Prospectus | N.A |
Master data
| Issuer | BNP Paribas Issuance B.V. |
|---|---|
| Product | DAX/BNPI Wt 12.26 |
| Domicile | NL |
| Issue Date | 09/11/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | - |
| Issue Volume | 100,000 |
| Issue Price | 1.51 |
| Instr. Unit | Piece/unit |
| CCY | EUR |
| ISIN | NLBNPIT2TFD2 |
| Valor | 148742260 |
| Symbol | P2TFD2 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,000.00 EUR |
|---|---|
| Ratio | 1:0 |
| Instrument type | Leveraged products |
Main data
| Last | - | 19:14:28 | 2.23 |
|---|---|---|---|
| Close | - | 08/13/2026 | 2.195 |
| Day Change % | - | - | +1.59% |
| Day Change | - | - | +0.035 |
| Volume | - | - | - |
| Turnover | - | - | 15,625.00 |
| Previous year close | - | 12/30/2025 | 1.805 |
| YTD % | - | - | +23.55% |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | EUR "European Style" Warrants relating to an Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 19:52:24 | 2.225 |
| Bid Size | - | - | 100,000 |
| Ask | - | 16:03:00 | 2.23 |
| Ask Size | - | - | 20,000 |
Difference price
| Previous Day High | 2.26 |
|---|---|
| Previous Day Low | 2.105 |