UBS Put 135 TSM 20.06.2025
/ DE000UM35TA4
UBS Put 135 TSM 20.06.2025/ DE000UM35TA4 /
| 11/15/2024 9:53:29 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
135.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
UM35TA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-4.17 |
| Time value: |
0.57 |
| Break-even: |
129.30 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-4.80 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.490 |
| High: |
0.570 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.450 |
| 6M High / 6M Low: |
1.660 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.58% |
| Volatility 6M: |
|
138.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
