UBS Knock-Out DPZ/ DE000UM5Q113 /
06/09/2024 09:46:41 | Chg.-0.040 | Bid13:39:09 | Ask13:39:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | -2.34% | 1.680 Bid Size: 25,000 |
1.870 Ask Size: 25,000 |
Dominos Pizza Inc | 601.9143 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5Q11 |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 601.9143 USD |
Maturity: | Endless |
Issue date: | 20/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 601.9143 |
Knock-out violated on: | - |
Distance to knock-out: | -173.6019 |
Distance to knock-out %: | -47.16% |
Distance to strike price: | -173.6019 |
Distance to strike price %: | -47.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.670 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.47% | ||
---|---|---|---|
1 Month | +9.15% | ||
3 Months | +103.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.630 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |