UBS Call 185 TSM 20.06.2025
/ DE000UM6JJJ9
UBS Call 185 TSM 20.06.2025/ DE000UM6JJJ9 /
| 2024-11-14 3:48:10 PM |
Chg.+0.180 |
Bid3:48:10 PM |
Ask3:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+7.11% |
2.710
Bid Size: 5,000 |
2.740
Ask Size: 5,000 |
Taiwan Semiconductor... |
185.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM6JJJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-0.83 |
| Time value: |
2.56 |
| Break-even: |
210.60 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.55 |
| Theta: |
-0.07 |
| Omega: |
3.80 |
| Rho: |
0.43 |
Quote data
| Open: |
2.570 |
| High: |
2.740 |
| Low: |
2.540 |
| Previous Close: |
2.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.06% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
+27.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
2.530 |
| 1M High / 1M Low: |
3.910 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
