UBS Call 460 DPZ 20.09.2024
/ DE000UM5R749
UBS Call 460 DPZ 20.09.2024/ DE000UM5R749 /
| 8/9/2024 7:32:43 PM |
Chg.+0.034 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
+17.17% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
460.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UM5R74 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.25 |
| Parity: |
-5.84 |
| Time value: |
1.15 |
| Break-even: |
471.50 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.98 |
| Spread %: |
564.74% |
| Delta: |
0.27 |
| Theta: |
-0.32 |
| Omega: |
9.51 |
| Rho: |
0.11 |
Quote data
| Open: |
0.001 |
| High: |
0.232 |
| Low: |
0.001 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.38% |
| 1 Month |
|
|
-91.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.001 |
| 1M High / 1M Low: |
3.470 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61,096.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
