UBS Knock-Out DPZ/  DE000UM5N2X5  /

Frankfurt Zert./UBS
7/5/2024  5:32:57 PM Chg.-0.040 Bid6:15:09 PM Ask6:15:09 PM Underlying Strike price Expiration date Option type
0.810EUR -4.71% 0.810
Bid Size: 50,000
0.910
Ask Size: 50,000
Dominos Pizza Inc 403.7312 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5N2X
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Call
Strike price: 403.7312 USD
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 403.7312
Knock-out violated on: -
Distance to knock-out: 77.2712
Distance to knock-out %: 17.15%
Distance to strike price: 77.2712
Distance to strike price %: 17.15%

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 %: 10.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.30%
1 Month
  -27.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.850
1M High / 1M Low: 1.260 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -