UBS Knock-Out TSM/ DE000UM349P0 /
| 2024-11-15 7:35:40 PM | Chg.-0.270 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | -3.22% | - Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... | 100.8659 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM349P |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8659 - |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 100.8659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6364 |
| Distance to knock-out %: | 43.17% |
| Distance to strike price: | 76.6364 |
| Distance to strike price %: | 43.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.45% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | +15.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 10.190 | 8.110 |
| 6M High / 6M Low: | 10.190 | 4.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.06% | |
| Volatility 6M: | 101.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
