UBS Knock-Out TSM/ DE000UM39J55 /
2024-09-10 7:33:40 PM | Chg.+0.140 | Bid8:22:55 PM | Ask8:22:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.610EUR | +4.03% | 3.560 Bid Size: 20,000 |
3.570 Ask Size: 20,000 |
Taiwan Semiconductor... | 199.6868 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM39J5 |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 199.6868 - |
Maturity: | Endless |
Issue date: | 2024-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.25 |
Knock-out: | 199.6868 |
Knock-out violated on: | - |
Distance to knock-out: | -51.7924 |
Distance to knock-out %: | -35.02% |
Distance to strike price: | -51.7924 |
Distance to strike price %: | -35.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.540 |
---|---|
High: | 3.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.14% | ||
---|---|---|---|
1 Month | +19.14% | ||
3 Months | +19.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.360 |
---|---|---|
1M High / 1M Low: | 3.950 | 2.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |