UBS Knock-Out TSM/ DE000UM336M4 /
| 11/10/2024 19:39:53 | Chg.+0.360 | Bid21:54:42 | Ask21:54:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +4.73% | - Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... | 104.1994 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM336M |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1994 - |
| Maturity: | Endless |
| Issue date: | 10/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 104.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3287 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 70.3287 |
| Distance to strike price %: | 40.30% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | +23.57% | ||
| 3 Months | -1.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.780 |
| 6M High / 6M Low: | 8.200 | 2.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 112.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
