UBS Call 420 SMCI 19.09.2025
/ DE000UM9WJE7
UBS Call 420 SMCI 19.09.2025/ DE000UM9WJE7 /
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: |
|
- |