UBS Knock-Out TSM/ DE000UM5EYA0 /
8/2/2024 7:31:11 PM | Chg.+0.680 | Bid3:46:49 PM | Ask3:46:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.630EUR | +8.55% | 9.310 Bid Size: 2,000 |
9.360 Ask Size: 2,000 |
Taiwan Semiconductor... | 243.2979 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5EYA |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 243.2979 USD |
Maturity: | Endless |
Issue date: | 5/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 243.2979 |
Knock-out violated on: | - |
Distance to knock-out: | -85.4165 |
Distance to knock-out %: | -62.09% |
Distance to strike price: | -85.4165 |
Distance to strike price %: | -62.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.430 |
---|---|
High: | 8.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.22% | ||
---|---|---|---|
1 Month | +58.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.630 | 7.400 |
---|---|---|
1M High / 1M Low: | 8.630 | 4.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.642 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |