UBS Knock-Out TSM/ DE000UM6A9K1 /
2024-09-11 8:19:43 AM | Chg.-0.260 | Bid4:20:56 PM | Ask4:20:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.270EUR | -3.45% | 7.230 Bid Size: 20,000 |
7.240 Ask Size: 20,000 |
Taiwan Semiconductor... | 241.428 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6A9K |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 241.428 USD |
Maturity: | Endless |
Issue date: | 2024-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 241.428 |
Knock-out violated on: | - |
Distance to knock-out: | -72.0664 |
Distance to knock-out %: | -49.02% |
Distance to strike price: | -72.0664 |
Distance to strike price %: | -49.02% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.270 |
---|---|
High: | 7.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.09% | ||
---|---|---|---|
1 Month | +5.52% | ||
3 Months | +2.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.580 | 7.130 |
---|---|---|
1M High / 1M Low: | 7.580 | 6.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |