UBS Knock-Out TSM/ DE000UM4AX47 /
2024-06-19 6:21:59 PM | Chg.+0.520 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.450EUR | +5.82% | 9.450 Bid Size: 20,000 |
9.460 Ask Size: 20,000 |
Taiwan Semiconductor... | 86.0953 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4AX4 |
Currency: | EUR |
Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.0953 USD |
Maturity: | Endless |
Issue date: | 2024-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 86.0953 |
Knock-out violated on: | - |
Distance to knock-out: | 86.8022 |
Distance to knock-out %: | 51.99% |
Distance to strike price: | 86.8022 |
Distance to strike price %: | 51.99% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.660 |
---|---|
High: | 9.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.13% | ||
---|---|---|---|
1 Month | +53.41% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.930 | 8.120 |
---|---|---|
1M High / 1M Low: | 8.930 | 5.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |