UBS Knock-Out DPZ/ DE000UM6HQ21 /
2024-10-08 3:13:49 PM | Chg.-0.060 | Bid3:13:49 PM | Ask3:13:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -1.92% | 3.070 Bid Size: 25,000 |
3.250 Ask Size: 25,000 |
Dominos Pizza Inc | 755.4408 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6HQ2 |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 755.4408 - |
Maturity: | Endless |
Issue date: | 2024-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.16 |
Knock-out: | 755.4408 |
Knock-out violated on: | - |
Distance to knock-out: | -386.5641 |
Distance to knock-out %: | -104.80% |
Distance to strike price: | -386.5641 |
Distance to strike price %: | -104.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.14% | ||
---|---|---|---|
1 Month | -1.60% | ||
3 Months | +31.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.920 |
---|---|---|
1M High / 1M Low: | 3.160 | 2.880 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |