UBS Knock-Out TSM/ DE000UM7E958 /
2024-09-10 9:39:38 AM | Chg.-0.09 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.97EUR | -0.75% | 11.91 Bid Size: 20,000 |
11.92 Ask Size: 20,000 |
Taiwan Semiconductor... | 292.7277 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7E95 |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.7277 - |
Maturity: | Endless |
Issue date: | 2024-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 292.7277 |
Knock-out violated on: | - |
Distance to knock-out: | -144.8298 |
Distance to knock-out %: | -97.93% |
Distance to strike price: | -144.8298 |
Distance to strike price %: | -97.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.97 |
---|---|
High: | 11.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.74% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.20 | 11.11 |
---|---|---|
1M High / 1M Low: | 12.20 | 10.61 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |