UBS Knock-Out DPZ/ DE000UM5RUV6 /
28/08/2024 20:59:24 | Chg.+0.040 | Bid20:59:24 | Ask20:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | +1.89% | 2.160 Bid Size: 50,000 |
2.250 Ask Size: 50,000 |
Dominos Pizza Inc | 657.9208 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5RUV |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 657.9208 USD |
Maturity: | Endless |
Issue date: | 20/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.71 |
Knock-out: | 657.9208 |
Knock-out violated on: | - |
Distance to knock-out: | -212.7371 |
Distance to knock-out %: | -56.60% |
Distance to strike price: | -212.7371 |
Distance to strike price %: | -56.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.37% | ||
---|---|---|---|
1 Month | -0.92% | ||
3 Months | +55.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.930 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |