UBS Knock-Out DPZ/ DE000UM5N2Y3 /
| 2024-09-20 9:53:30 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc | 236.3401 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5N2Y |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.3401 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 236.3401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.2603 |
| Distance to knock-out %: | 42.78% |
| Distance to strike price: | 158.2603 |
| Distance to strike price %: | 42.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | -42.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
