UBS Call 400 SMCI 21.03.2025
/ DE000UM9Q7D9
UBS Call 400 SMCI 21.03.2025/ DE000UM9Q7D9 /
| 1/9/2025 10:11:53 AM |
Chg.-0.015 |
Bid3:30:01 PM |
Ask3:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-15.15% |
-
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: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.61 |
| Historic volatility: |
1.14 |
| Parity: |
-3.56 |
| Time value: |
0.08 |
| Break-even: |
396.25 |
| Moneyness: |
0.08 |
| Premium: |
11.53 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
1.20% |
| Delta: |
0.42 |
| Theta: |
-0.18 |
| Omega: |
1.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-51.16% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.072 |
| 1M High / 1M Low: |
0.182 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.109 |
| Low (YTD): |
1/3/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |