UBS Knock-Out TSM/ DE000UM6GKA2 /
| 10/09/2024 08:52:55 | Chg.-0.13 | Bid21:51:25 | Ask21:51:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.86EUR | -1.30% | 9.79 Bid Size: 20,000 |
9.80 Ask Size: 20,000 |
Taiwan Semiconductor... | 269.468 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6GKA |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.468 USD |
| Maturity: | Endless |
| Issue date: | 12/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 269.468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.2879 |
| Distance to knock-out %: | -65.11% |
| Distance to strike price: | -96.2879 |
| Distance to strike price %: | -65.11% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 10.11 | 8.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
