UBS Put 175 TSM 19.09.2025
/ DE000UM69HK7
UBS Put 175 TSM 19.09.2025/ DE000UM69HK7 /
| 2024-09-26 7:29:59 PM |
Chg.-0.090 |
Bid9:53:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-4.21% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
175.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
UM69HK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
1.12 |
| Time value: |
1.01 |
| Break-even: |
153.70 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-3.78 |
| Rho: |
-1.00 |
Quote data
| Open: |
2.030 |
| High: |
2.050 |
| Low: |
1.980 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-22.05% |
| 3 Months |
|
|
-25.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.050 |
| 1M High / 1M Low: |
3.170 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
