UBS Call 135 TSM 19.12.2025
/ DE000UM4TLM3
UBS Call 135 TSM 19.12.2025/ DE000UM4TLM3 /
| 02/08/2024 12:20:09 |
Chg.-0.500 |
Bid12:20:09 |
Ask12:20:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-11.47% |
3.860
Bid Size: 2,500 |
3.900
Ask Size: 2,500 |
Taiwan Semiconductor... |
135.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM4TLM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
2.15 |
| Time value: |
2.23 |
| Break-even: |
168.96 |
| Moneyness: |
1.17 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
2.49 |
| Rho: |
0.90 |
Quote data
| Open: |
4.020 |
| High: |
4.030 |
| Low: |
3.820 |
| Previous Close: |
4.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.98% |
| 1 Month |
|
|
-32.99% |
| 3 Months |
|
|
+45.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.110 |
| 1M High / 1M Low: |
6.970 |
4.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
