UBS Call 545 DPZ 20.09.2024
/ DE000UM5DAU0
UBS Call 545 DPZ 20.09.2024/ DE000UM5DAU0 /
| 2024-07-05 9:51:46 PM |
Chg.-0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-15.69% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
545.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UM5DAU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
545.00 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: |
32.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-4.73 |
| Time value: |
1.41 |
| Break-even: |
516.89 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.98 |
| Spread %: |
227.91% |
| Delta: |
0.32 |
| Theta: |
-0.19 |
| Omega: |
10.25 |
| Rho: |
0.27 |
Quote data
| Open: |
0.087 |
| High: |
0.550 |
| Low: |
0.032 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.46% |
| 1 Month |
|
|
-74.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.430 |
| 1M High / 1M Low: |
2.610 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
