UBS Call 560 DPZ 17.01.2025/  DE000UM52FZ5  /

Frankfurt Zert./UBS
2024-12-20  7:33:06 PM Chg.0.000 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 560.00 - 2025-01-17 Call
 

Master data

WKN: UM52FZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2025-01-17
Issue date: 2024-06-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.26
Parity: -15.13
Time value: 0.28
Break-even: 562.80
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 74.70
Spread abs.: 0.28
Spread %: 27,900.00%
Delta: 0.08
Theta: -0.23
Omega: 11.57
Rho: 0.02
 

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     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 3.350 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   10,123.65%
Volatility 1Y:   -
Volatility 3Y:   -