UBS Knock-Out TSM/ DE000UM38W00 /
9/10/2024 6:09:57 PM | Chg.-0.280 | Bid6:09:57 PM | Ask6:09:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.070EUR | -3.81% | 7.070 Bid Size: 20,000 |
7.080 Ask Size: 20,000 |
Taiwan Semiconductor... | 81.8644 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM38W0 |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.8644 - |
Maturity: | Endless |
Issue date: | 4/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 81.8644 |
Knock-out violated on: | - |
Distance to knock-out: | 66.0438 |
Distance to knock-out %: | 44.66% |
Distance to strike price: | 66.0438 |
Distance to strike price %: | 44.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.250 |
---|---|
High: | 7.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.08% | ||
---|---|---|---|
1 Month | -10.84% | ||
3 Months | -13.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.390 | 6.850 |
---|---|---|
1M High / 1M Low: | 8.540 | 6.850 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |