UBS Knock-Out SMCI/ DE000UM26BH6 /
| 1/17/2025 10:13:18 AM | Chg.-0.020 | Bid10:33:10 AM | Ask10:18:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.230EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Super Micro Computer... | 166.3918 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM26BH |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.3918 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.25 |
| Knock-out: | 166.3918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.6067 |
| Distance to knock-out %: | -395.51% |
| Distance to strike price: | -127.6067 |
| Distance to strike price %: | -395.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.280 |
|---|---|
| High: | 13.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +16.67% | ||
| YTD | +2.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.250 | 13.230 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 12.510 |
| 6M High / 6M Low: | 14.350 | 8.080 |
| High (YTD): | 1/2/2025 | 13.340 |
| Low (YTD): | 1/6/2025 | 12.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.559 | |
| Avg. volume 6M: | 405.691 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.76% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |