UBS Call 495 DPZ 20.09.2024
/ DE000UM5P0M0
UBS Call 495 DPZ 20.09.2024/ DE000UM5P0M0 /
| 12/07/2024 21:56:26 |
Chg.+0.780 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+70.27% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
495.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UM5P0M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
495.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-5.99 |
| Time value: |
2.04 |
| Break-even: |
515.40 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.93 |
| Spread %: |
83.78% |
| Delta: |
0.34 |
| Theta: |
-0.28 |
| Omega: |
7.28 |
| Rho: |
0.25 |
Quote data
| Open: |
0.690 |
| High: |
2.070 |
| Low: |
0.630 |
| Previous Close: |
1.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-63.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
1.110 |
| 1M High / 1M Low: |
5.420 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
