UBS Knock-Out TSM/ DE000UM38F76 /
| 11/15/2024 9:21:00 AM | Chg.+0.08 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... | 122.0169 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM38F7 |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0169 - |
| Maturity: | Endless |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 122.0169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4854 |
| Distance to knock-out %: | 31.26% |
| Distance to strike price: | 55.4854 |
| Distance to strike price %: | 31.26% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.57% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +23.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 6.28 |
| 6M High / 6M Low: | 8.27 | 2.67 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.82% | |
| Volatility 6M: | 144.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
