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: | - |