UBS Call 470 DPZ 20.09.2024/  DE000UM5LFD8  /

Frankfurt Zert./UBS
2024-07-30  7:31:50 PM Chg.0.000 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 470.00 - 2024-09-20 Call
 

Master data

WKN: UM5LFD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-09-20
Issue date: 2024-05-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.55
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -7.43
Time value: 0.93
Break-even: 479.30
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.84
Spread abs.: 0.93
Spread %: 23,150.00%
Delta: 0.23
Theta: -0.23
Omega: 9.64
Rho: 0.11
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 4.700 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -