UBS Call 550 DPZ 20.09.2024/  DE000UM5JTH4  /

EUWAX
8/16/2024  8:06:54 AM Chg.- Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 550.00 - 9/20/2024 Call
 

Master data

WKN: UM5JTH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 9/20/2024
Issue date: 5/28/2024
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.79
Historic volatility: 0.25
Parity: -18.66
Time value: 0.97
Break-even: 559.70
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.00
Spread abs.: 0.97
Spread %: 96,900.00%
Delta: 0.16
Theta: -2.69
Omega: 6.15
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -