UBS Call 440 DPZ 20.12.2024
/ DE000UM5PS12
UBS Call 440 DPZ 20.12.2024/ DE000UM5PS12 /
| 16/10/2024 18:44:53 |
Chg.+0.070 |
Bid18:44:53 |
Ask18:44:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+7.78% |
0.970
Bid Size: 5,000 |
1.900
Ask Size: 5,000 |
Dominos Pizza Inc |
440.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UM5PS1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-4.74 |
| Time value: |
1.83 |
| Break-even: |
458.30 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.93 |
| Spread %: |
103.33% |
| Delta: |
0.35 |
| Theta: |
-0.26 |
| Omega: |
7.55 |
| Rho: |
0.21 |
Quote data
| Open: |
0.430 |
| High: |
1.030 |
| Low: |
0.410 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-6.73% |
| 3 Months |
|
|
-84.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.340 |
| 1M High / 1M Low: |
1.960 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
873.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
