UBS Knock-Out SMCI/ DE000UM3XVG8 /
| 1/17/2025 8:54:18 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | - | - Bid Size: - |
- Ask Size: - |
Super Micro Computer... | 124.956 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3XVG |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.956 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.35 |
| Knock-out: | 124.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.7948 |
| Distance to knock-out %: | -272.11% |
| Distance to strike price: | -87.7948 |
| Distance to strike price %: | -272.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.23 |
|---|---|
| High: | 9.23 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +23.07% | ||
| YTD | +1.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.23 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 8.69 |
| 6M High / 6M Low: | 10.39 | 4.37 |
| High (YTD): | 1/2/2025 | 9.40 |
| Low (YTD): | 1/6/2025 | 8.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |