UBS Call 420 SMCI 19.09.2025/  DE000UM9WJE7  /

UBS Investment Bank
1/24/2025  9:45:33 PM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.099EUR -1.00% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 420.00 USD 9/19/2025 Call
 

Master data

WKN: UM9WJE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 9/19/2025
Issue date: 9/20/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.69
Historic volatility: 1.08
Parity: -3.68
Time value: 0.10
Break-even: 410.20
Moneyness: 0.08
Premium: 11.94
Premium p.a.: 50.58
Spread abs.: 0.00
Spread %: 1.01%
Delta: 0.47
Theta: -0.06
Omega: 1.49
Rho: 0.03
 

Quote data

Open: 0.099
High: 0.104
Low: 0.098
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+2.06%
3 Months
  -37.74%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.089
1M High / 1M Low: 0.110 0.085
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.110
Low (YTD): 1/2/2025 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -