UBS Knock-Out TSM/  DE000UM4AX47  /

EUWAX
2024-06-19  4:53:30 PM Chg.+0.74 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
9.53EUR +8.42% -
Bid Size: -
-
Ask Size: -
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: 9.39
High: 9.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.18%
1 Month  
+53.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 7.80
1M High / 1M Low: 8.79 5.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   18.18
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -