UBS Call 480 SMCI 19.09.2025/  DE000UM88VS1  /

EUWAX
1/24/2025  10:29:29 AM Chg.0.000 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.083EUR 0.00% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 480.00 USD 9/19/2025 Call
 

Master data

WKN: UM88VS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 3.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.57
Historic volatility: 1.08
Parity: -4.26
Time value: 0.08
Break-even: 465.57
Moneyness: 0.07
Premium: 13.69
Premium p.a.: 61.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -0.05
Omega: 1.56
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+2.47%
3 Months
  -39.42%
YTD  
+6.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.083 0.073
1M High / 1M Low: 0.092 0.070
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.092
Low (YTD): 1/3/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -