UBS Knock-Out SMCI/ DE000UM3W1L3 /
| 1/22/2025 9:28:56 AM | Chg.-0.270 | Bid8:20:54 AM | Ask8:20:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | -2.96% | 8.810 Bid Size: 25,000 |
8.840 Ask Size: 25,000 |
Super Micro Computer... | 124.1484 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3W1L |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.1484 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.37 |
| Knock-out: | 124.1484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.0189 |
| Distance to knock-out %: | -269.71% |
| Distance to strike price: | -87.0189 |
| Distance to strike price %: | -269.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +20.77% | ||
| YTD | -1.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.170 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 8.570 |
| 6M High / 6M Low: | 10.310 | 4.860 |
| High (YTD): | 1/3/2025 | 9.260 |
| Low (YTD): | 1/7/2025 | 8.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.21% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |