UBS Put 120 TSM 19.12.2025
/ DE000UM48934
UBS Put 120 TSM 19.12.2025/ DE000UM48934 /
| 11/13/2024 8:49:03 AM |
Chg.+0.020 |
Bid10:45:51 AM |
Ask10:45:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+3.57% |
0.580
Bid Size: 2,500 |
-
Ask Size: - |
Taiwan Semiconductor... |
120.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
UM4893 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-6.76 |
| Time value: |
0.56 |
| Break-even: |
107.43 |
| Moneyness: |
0.63 |
| Premium: |
0.41 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
-0.04 |
| Spread %: |
-6.67% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-3.36 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
-45.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.480 |
| 1M High / 1M Low: |
0.660 |
0.480 |
| 6M High / 6M Low: |
1.580 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.36% |
| Volatility 6M: |
|
120.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
