UBS Knock-Out SMCI/ DE000UM31DB5 /
| 17/01/2025 10:14:05 | Chg.0.000 | Bid10:30:14 | Ask10:15:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Super Micro Computer... | 119.961 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM31DB |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.961 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.37 |
| Knock-out: | 119.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.9956 |
| Distance to knock-out %: | -257.24% |
| Distance to strike price: | -82.9956 |
| Distance to strike price %: | -257.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +26.93% | ||
| YTD | +1.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.720 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 8.140 |
| 6M High / 6M Low: | 9.910 | 4.480 |
| High (YTD): | 02/01/2025 | 8.890 |
| Low (YTD): | 06/01/2025 | 8.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.19% | |
| Volatility 6M: | 71.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |