UBS Call 368 DPZ 17.01.2025
/ DE000UP1GU65
UBS Call 368 DPZ 17.01.2025/ DE000UP1GU65 /
| 2024-12-20 9:56:43 PM |
Chg.-0.240 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
-4.09% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
368.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
UP1GU6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
368.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-09-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.26 |
| Parity: |
4.07 |
| Time value: |
2.03 |
| Break-even: |
429.00 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.46 |
| Spread %: |
8.16% |
| Delta: |
0.72 |
| Theta: |
-0.63 |
| Omega: |
4.79 |
| Rho: |
0.17 |
Quote data
| Open: |
5.620 |
| High: |
6.200 |
| Low: |
5.210 |
| Previous Close: |
5.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.84% |
| 1 Month |
|
|
-30.58% |
| 3 Months |
|
|
+10.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
5.630 |
| 1M High / 1M Low: |
9.880 |
5.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
