UBS Put 67 C 21.06.2024/ DE000UM5HG08 /
| 31/05/2024 19:41:23 | Chg.+0.030 | Bid21:56:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +6.82% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 67.00 USD | 21/06/2024 | Put |
Master data
| WKN: | UM5HG0 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 67.00 USD |
| Maturity: | 21/06/2024 |
| Issue date: | 16/05/2024 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.47 |
| Time value: | -0.03 |
| Break-even: | 57.46 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | -0.08 |
| Spread abs.: | -0.03 |
| Spread %: | -6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.500 |
| Low: | 0.440 |
| Previous Close: | 0.440 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.24% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
