UBS Call 400 SMCI 21.03.2025/  DE000UM9Q7D9  /

UBS Investment Bank
1/24/2025  9:51:28 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.075EUR 0.00% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 400.00 USD 3/21/2025 Call
 

Master data

WKN: UM9Q7D
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 3/21/2025
Issue date: 9/20/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.96
Historic volatility: 1.08
Parity: -3.52
Time value: 0.08
Break-even: 391.53
Moneyness: 0.08
Premium: 11.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.38
Theta: -0.21
Omega: 1.63
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.082
Low: 0.074
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month
  -14.77%
3 Months
  -58.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.067
1M High / 1M Low: 0.108 0.067
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.108
Low (YTD): 1/17/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -