UBS Put 47 TRVC 21.06.2024
/ CH1265373022
UBS Put 47 TRVC 21.06.2024/ CH1265373022 /
| 5/17/2024 9:29:45 AM |
Chg.0.000 |
Bid9:39:02 AM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
47.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
UL4RC3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-285.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.19 |
| Parity: |
-1.02 |
| Time value: |
0.02 |
| Break-even: |
46.80 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
17.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-16.76 |
| 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 |
|
|
-98.25% |
| YTD |
|
|
-99.39% |
| 1 Year |
|
|
-99.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
1/18/2024 |
0.165 |
| Low (YTD): |
5/17/2024 |
0.001 |
| 52W High: |
10/27/2023 |
0.900 |
| 52W Low: |
5/17/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3,432.70% |
| Volatility 1Y: |
|
2,388.96% |
| Volatility 3Y: |
|
- |
