UBS Knock-Out TSM/  DE000UM4DBU1  /

UBS Investment Bank
29/07/2024  21:56:57 Chg.-0.070 Bid- Ask- Underlying Strike price Expiration date Option type
8.800EUR -0.79% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 65.5444 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM4DBU
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 65.5444 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 65.5444
Knock-out violated on: -
Distance to knock-out: 84.0986
Distance to knock-out %: 56.22%
Distance to strike price: 84.0986
Distance to strike price %: 56.22%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -14.06%
3 Months  
+26.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.680 8.800
1M High / 1M Low: 11.710 8.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.156
Avg. volume 1W:   0.000
Avg. price 1M:   10.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -