UBS Put 135 TSM 16.01.2026
/ DE000UM4JK35
UBS Put 135 TSM 16.01.2026/ DE000UM4JK35 /
| 2024-08-06 12:41:25 PM |
Chg.-0.060 |
Bid12:41:25 PM |
Ask12:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-2.82% |
2.070
Bid Size: 2,500 |
2.160
Ask Size: 2,500 |
Taiwan Semiconductor... |
135.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
UM4JK3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.01 |
| Time value: |
2.20 |
| Break-even: |
113.00 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
3.29% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-2.22 |
| Rho: |
-1.03 |
Quote data
| Open: |
2.010 |
| High: |
2.110 |
| Low: |
1.930 |
| Previous Close: |
2.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.61% |
| 1 Month |
|
|
+68.29% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.510 |
| 1M High / 1M Low: |
2.130 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
