UBS Knock-Out DPZ/ DE000UM5GRC5 /
| 2024-12-20 9:56:34 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 597.1363 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5GRC |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 597.1363 - |
| Maturity: | Endless |
| Issue date: | 2024-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 597.1363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.4834 |
| Distance to knock-out %: | -46.12% |
| Distance to strike price: | -188.4834 |
| Distance to strike price %: | -46.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.44% | ||
|---|---|---|---|
| 1 Month | +20.44% | ||
| 3 Months | +1.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.090 |
| 6M High / 6M Low: | 1.760 | 0.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.73% | |
| Volatility 6M: | 113.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
