UBS Knock-Out SMCI/ DE000UM30VS3 /
| 17/01/2025 10:19:55 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Super Micro Computer... | 108.4426 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM30VS |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.4426 USD |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.42 |
| Knock-out: | 108.4426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.0757 |
| Distance to knock-out %: | -224.97% |
| Distance to strike price: | -72.0757 |
| Distance to strike price %: | -224.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +30.81% | ||
| YTD | +1.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.600 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.050 |
| 6M High / 6M Low: | 8.830 | 3.510 |
| High (YTD): | 02/01/2025 | 7.780 |
| Low (YTD): | 06/01/2025 | 7.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |