UBS Knock-Out JD/ DE000UK8HVC1 /
| 2024-04-29 3:51:16 PM | Chg.-0.010 | Bid3:59:54 PM | Ask3:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.910 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
JD com Inc | 20.2847 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HVC |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2847 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 20.2847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4474 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 9.4474 |
| Distance to strike price %: | 33.27% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | +39.39% | ||
| 3 Months | +240.74% | ||
| YTD | +16.46% | ||
| 1 Year | -40.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.480 |
| 6M High / 6M Low: | 0.930 | 0.101 |
| High (YTD): | 2024-04-26 | 0.930 |
| Low (YTD): | 2024-03-05 | 0.101 |
| 52W High: | 2023-07-31 | 2.020 |
| 52W Low: | 2024-03-05 | 0.101 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.522 | |
| Avg. volume 6M: | 17.600 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 32.283 | |
| Volatility 1M: | 176.03% | |
| Volatility 6M: | 536.93% | |
| Volatility 1Y: | 388.15% | |
| Volatility 3Y: | - |
