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UBS Put 43 TRVC 21.06.2024/  CH1265373006  /

Frankfurt Zert./UBS
2024-05-17  9:32:07 AM Chg.0.000 Bid9:39:02 AM Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 43.00 - 2024-06-21 Put
 

Master data

WKN: UL486E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 43.00 -
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -280.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -1.31
Time value: 0.02
Break-even: 42.80
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.03
Omega: -13.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD
  -98.81%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.179 0.001
High (YTD): 2024-01-18 0.080
Low (YTD): 2024-05-17 0.001
52W High: 2023-10-27 0.610
52W Low: 2024-05-17 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   2.869
Volatility 1M:   -
Volatility 6M:   897.48%
Volatility 1Y:   623.92%
Volatility 3Y:   -