UBS Put 140 TSM 16.01.2026
/ DE000UM4LPX8
UBS Put 140 TSM 16.01.2026/ DE000UM4LPX8 /
| 06/08/2024 21:55:47 |
Chg.-0.320 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-13.50% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
140.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
UM4LPX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
0.49 |
| Time value: |
1.95 |
| Break-even: |
115.60 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
2.95% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-2.17 |
| Rho: |
-1.12 |
Quote data
| Open: |
2.240 |
| High: |
2.350 |
| Low: |
1.980 |
| Previous Close: |
2.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+47.48% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.710 |
| 1M High / 1M Low: |
2.370 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
