UBS Knock-Out DPZ/ DE000UM5LCD5 /
2024-08-29 3:59:31 PM | Chg.+0.070 | Bid9:55:37 PM | Ask9:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | +4.43% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 595.7356 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5LCD |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 595.7356 USD |
Maturity: | Endless |
Issue date: | 2024-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 595.7356 |
Knock-out violated on: | - |
Distance to knock-out: | -168.1284 |
Distance to knock-out %: | -45.30% |
Distance to strike price: | -168.1284 |
Distance to strike price %: | -45.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +5.10% | ||
3 Months | +89.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.650 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.650 | 1.300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |