UBS Call 455 DPZ 20.09.2024
/ DE000UM5PRP8
UBS Call 455 DPZ 20.09.2024/ DE000UM5PRP8 /
| 7/12/2024 9:56:26 PM |
Chg.+1.250 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+41.67% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
455.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UM5PRP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.21 |
| Parity: |
-1.99 |
| Time value: |
3.93 |
| Break-even: |
494.30 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.93 |
| Spread %: |
31.00% |
| Delta: |
0.50 |
| Theta: |
-0.35 |
| Omega: |
5.50 |
| Rho: |
0.34 |
Quote data
| Open: |
2.620 |
| High: |
4.500 |
| Low: |
2.520 |
| Previous Close: |
3.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
3.000 |
| 1M High / 1M Low: |
8.440 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
