UBS Call 155 TSM 20.06.2025
/ DE000UM35TC0
UBS Call 155 TSM 20.06.2025/ DE000UM35TC0 /
| 9/11/2024 9:54:15 PM |
Chg.+0.480 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+17.45% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
155.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM35TC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-0.76 |
| Time value: |
2.77 |
| Break-even: |
182.70 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
3.09 |
| Rho: |
0.45 |
Quote data
| Open: |
2.680 |
| High: |
3.230 |
| Low: |
2.680 |
| Previous Close: |
2.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.63% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.420 |
| 1M High / 1M Low: |
3.650 |
2.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
