UBS Put 61 TRVC 21.06.2024
/ DE000UM3WS64
UBS Put 61 TRVC 21.06.2024/ DE000UM3WS64 /
| 2024-06-04 7:29:57 PM |
Chg.+0.016 |
Bid9:56:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+16.33% |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
61.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UM3WS6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
61.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.42 |
| Time value: |
-0.33 |
| Break-even: |
60.02 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
12.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.079 |
| High: |
0.121 |
| Low: |
0.079 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.53% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.084 |
| 1M High / 1M Low: |
0.120 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
