UBS Knock-Out TSM/  DE000UM8XRM3  /

Frankfurt Zert./UBS
11/15/2024  7:32:00 PM Chg.+0.280 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
5.290EUR +5.59% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 240.4669 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM8XRM
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 240.4669 -
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 240.4669
Knock-out violated on: -
Distance to knock-out: -62.9646
Distance to knock-out %: -35.47%
Distance to strike price: -62.9646
Distance to strike price %: -35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.32%
1 Month  
+85.61%
3 Months
  -11.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.640
1M High / 1M Low: 5.290 2.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.958
Avg. volume 1W:   0.000
Avg. price 1M:   4.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -