UBS Knock-Out TSM/ DE000UM5QPU0 /
| 2024-06-25 11:34:02 AM | Chg.+0.17 | Bid3:40:18 PM | Ask3:40:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +3.14% | 5.73 Bid Size: 20,000 |
5.74 Ask Size: 20,000 |
Taiwan Semiconductor... | 229.899 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5QPU |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.899 - |
| Maturity: | Endless |
| Issue date: | 2024-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 229.899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.1816 |
| Distance to knock-out %: | -47.64% |
| Distance to strike price: | -74.1816 |
| Distance to strike price %: | -47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.68% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 4.02 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
