UBS Call 500 DPZ 20.09.2024
/ DE000UM5QUS4
UBS Call 500 DPZ 20.09.2024/ DE000UM5QUS4 /
| 12/07/2024 14:32:21 |
Chg.-0.510 |
Bid21:56:27 |
Ask21:56:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-51.00% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
500.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UM5QUS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
-6.49 |
| Time value: |
1.87 |
| Break-even: |
518.70 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.93 |
| Spread %: |
98.94% |
| Delta: |
0.32 |
| Theta: |
-0.27 |
| Omega: |
7.51 |
| Rho: |
0.23 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.32% |
| 1 Month |
|
|
-89.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
0.490 |
| 1M High / 1M Low: |
5.070 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
