UBS Knock-Out DPZ/  DE000UM5PP15  /

Frankfurt Zert./UBS
26/07/2024  19:29:53 Chg.+0.020 Bid21:56:00 Ask21:56:00 Underlying Strike price Expiration date Option type
1.940EUR +1.04% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 636.0631 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5PP1
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 636.0631 USD
Maturity: Endless
Issue date: 20/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 636.0631
Knock-out violated on: -
Distance to knock-out: -202.2551
Distance to knock-out %: -52.72%
Distance to strike price: -202.2551
Distance to strike price %: -52.72%

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 %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+70.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.920
1M High / 1M Low: 2.060 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -