UBS Call 370 DPZ 21.03.2025
/ DE000UP018Z7
UBS Call 370 DPZ 21.03.2025/ DE000UP018Z7 /
| 16/10/2024 18:18:04 |
Chg.+0.130 |
Bid18:18:04 |
Ask18:18:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
+2.06% |
6.430
Bid Size: 5,000 |
7.360
Ask Size: 5,000 |
Dominos Pizza Inc |
370.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UP018Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
2.26 |
| Time value: |
4.97 |
| Break-even: |
442.30 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.93 |
| Spread %: |
14.76% |
| Delta: |
0.65 |
| Theta: |
-0.19 |
| Omega: |
3.52 |
| Rho: |
0.78 |
Quote data
| Open: |
5.840 |
| High: |
6.550 |
| Low: |
5.800 |
| Previous Close: |
6.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.01% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
5.010 |
| 1M High / 1M Low: |
7.020 |
5.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
