UBS Call 140 TSM 19.12.2025
/ DE000UM4CWB9
UBS Call 140 TSM 19.12.2025/ DE000UM4CWB9 /
| 11/10/2024 21:54:51 |
Chg.+0.370 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
+6.39% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
140.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM4CWB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.34 |
| Parity: |
3.45 |
| Time value: |
2.73 |
| Break-even: |
201.80 |
| Moneyness: |
1.25 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
2.16 |
| Rho: |
0.85 |
Quote data
| Open: |
5.930 |
| High: |
6.190 |
| Low: |
5.860 |
| Previous Close: |
5.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.83% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.660 |
| 1M High / 1M Low: |
6.160 |
4.360 |
| 6M High / 6M Low: |
6.660 |
2.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.04% |
| Volatility 6M: |
|
113.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
