UBS Call 465 DPZ 20.09.2024
/ DE000UM5FUT5
UBS Call 465 DPZ 20.09.2024/ DE000UM5FUT5 /
8/16/2024 9:54:51 PM |
Chg.-0.023 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-95.83% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
465.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UM5FUT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
465.00 - |
Maturity: |
9/20/2024 |
Issue date: |
5/14/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.25 |
Parity: |
-5.98 |
Time value: |
1.00 |
Break-even: |
475.00 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
4.25 |
Spread abs.: |
0.98 |
Spread %: |
4,066.67% |
Delta: |
0.25 |
Theta: |
-0.34 |
Omega: |
10.24 |
Rho: |
0.09 |
Quote data
Open: |
0.001 |
High: |
0.062 |
Low: |
0.001 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.78% |
1 Month |
|
|
-99.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.197 |
0.024 |
1M High / 1M Low: |
3.280 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47,443.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |