UBS Knock-Out TSM/ DE000UM349Q8 /
| 11/15/2024 7:30:17 PM | Chg.-0.280 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... | 113.5565 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM349Q |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5565 - |
| Maturity: | Endless |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 113.5565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9458 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 63.9458 |
| Distance to strike price %: | 36.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.77% | ||
|---|---|---|---|
| 1 Month | -23.84% | ||
| 3 Months | +16.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 6.900 |
| 6M High / 6M Low: | 9.060 | 3.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.54% | |
| Volatility 6M: | 125.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
