UBS Knock-Out DPZ/ DE000UM5FS63 /
2024-09-20 9:51:39 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 760.4441 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5FS6 |
Currency: | EUR |
Underlying: | Dominos Pizza Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 760.4441 USD |
Maturity: | Endless |
Issue date: | 2024-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.17 |
Knock-out: | 760.4441 |
Knock-out violated on: | - |
Distance to knock-out: | -311.2302 |
Distance to knock-out %: | -84.12% |
Distance to strike price: | -311.2302 |
Distance to strike price %: | -84.12% |
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 %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.75% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +36.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.230 | 2.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |