UBS Call 470 DPZ 17.01.2025
/ DE000UM5RY87
UBS Call 470 DPZ 17.01.2025/ DE000UM5RY87 /
| 2024-12-20 9:56:59 PM |
Chg.-0.014 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-17.72% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
470.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
UM5RY8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-6.13 |
| Time value: |
0.53 |
| Break-even: |
475.30 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
6.71 |
| Spread abs.: |
0.46 |
| Spread %: |
691.04% |
| Delta: |
0.18 |
| Theta: |
-0.29 |
| Omega: |
13.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.144 |
| Low: |
0.001 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.22% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-88.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.065 |
| 1M High / 1M Low: |
1.690 |
0.065 |
| 6M High / 6M Low: |
8.430 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.26% |
| Volatility 6M: |
|
16,816.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
