UBS Call 185 TSM 16.01.2026
/ DE000UM6B1P6
UBS Call 185 TSM 16.01.2026/ DE000UM6B1P6 /
| 2024-11-14 3:48:26 PM |
Chg.+0.190 |
Bid3:48:26 PM |
Ask3:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
+5.48% |
3.660
Bid Size: 5,000 |
3.690
Ask Size: 5,000 |
Taiwan Semiconductor... |
185.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM6B1P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.83 |
| Time value: |
3.50 |
| Break-even: |
220.00 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
3.00 |
| Rho: |
0.82 |
Quote data
| Open: |
3.510 |
| High: |
3.690 |
| Low: |
3.490 |
| Previous Close: |
3.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.47% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.470 |
| 1M High / 1M Low: |
4.830 |
3.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
