UBS Put 63 TRVC 21.06.2024
/ DE000UM3XUX5
UBS Put 63 TRVC 21.06.2024/ DE000UM3XUX5 /
| 2024-06-11 8:19:44 AM |
Chg.+0.015 |
Bid4:02:09 PM |
Ask4:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+9.68% |
0.330
Bid Size: 50,000 |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
63.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UM3XUX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
63.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
-0.41 |
| Break-even: |
61.18 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.146 |
| 1M High / 1M Low: |
0.208 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
