UBS Call 175 TSM 19.09.2025
/ DE000UM6M1P3
UBS Call 175 TSM 19.09.2025/ DE000UM6M1P3 /
| 11/14/2024 7:03:53 PM |
Chg.+0.120 |
Bid7:03:53 PM |
Ask7:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
+3.49% |
3.560
Bid Size: 5,000 |
3.590
Ask Size: 5,000 |
Taiwan Semiconductor... |
175.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM6M1P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.17 |
| Time value: |
3.30 |
| Break-even: |
209.70 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
3.16 |
| Rho: |
0.63 |
Quote data
| Open: |
3.490 |
| High: |
3.820 |
| Low: |
3.460 |
| Previous Close: |
3.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
-8.48% |
| 3 Months |
|
|
+24.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
3.440 |
| 1M High / 1M Low: |
4.890 |
3.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
