OverviewChartNewsTraderScreen

UBS Put 49 TRVC 21.06.2024/  CH1265373030  /

EUWAX
2024-05-31  8:59:23 AM Chg.0.000 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 49.00 - 2024-06-21 Put
 

Master data

WKN: UL4MUF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5,717.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.82
Time value: 0.00
Break-even: 48.99
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 9.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -45.11
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.72%
YTD
  -99.53%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-01-18 0.232
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-27 1.060
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,240.23%
Volatility 1Y:   877.56%
Volatility 3Y:   -