UBS Knock-Out TSM/ DE000UM5S8N8 /
| 9/10/2024 7:28:24 PM | Chg.+0.160 | Bid7:28:24 PM | Ask7:28:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +2.80% | 5.870 Bid Size: 20,000 |
5.880 Ask Size: 20,000 |
Taiwan Semiconductor... | 224.5567 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5S8N |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.5567 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 224.5567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.6613 |
| Distance to knock-out %: | -51.84% |
| Distance to strike price: | -76.6613 |
| Distance to strike price %: | -51.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +10.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
