UBS Call 525 DPZ 20.09.2024/  DE000UM5T182  /

Frankfurt Zert./UBS
2024-07-30  7:31:51 PM Chg.0.000 Bid9:43:31 PM Ask9:43:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 525.00 USD 2024-09-20 Call
 

Master data

WKN: UM5T18
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -8.95
Time value: 0.55
Break-even: 490.75
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 3.53
Spread abs.: 0.55
Spread %: 54,900.00%
Delta: 0.16
Theta: -0.17
Omega: 11.36
Rho: 0.08
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 1.800 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:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112,800.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -