UBS Put 140 TSM 20.06.2025
/ DE000UM378D5
UBS Put 140 TSM 20.06.2025/ DE000UM378D5 /
| 2024-07-31 7:27:31 PM |
Chg.-0.280 |
Bid9:55:23 PM |
Ask9:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-18.54% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
140.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM378D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-0.29 |
| Time value: |
1.49 |
| Break-even: |
125.10 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-3.58 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
1.220 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-28.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.300 |
| 1M High / 1M Low: |
1.510 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
