UBS Knock-Out TSM/  DE000UM53EF8  /

UBS Investment Bank
15/11/2024  21:56:41 Chg.+0.220 Bid- Ask- Underlying Strike price Expiration date Option type
6.790EUR +3.35% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 256.5066 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM53EF
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 256.5066 USD
Maturity: Endless
Issue date: 28/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 256.5066
Knock-out violated on: -
Distance to knock-out: -66.1458
Distance to knock-out %: -37.26%
Distance to strike price: -66.1458
Distance to strike price %: -37.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.83%
1 Month  
+45.40%
3 Months
  -9.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 5.950
1M High / 1M Low: 6.790 4.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.446
Avg. volume 1W:   0.000
Avg. price 1M:   5.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -