UBS Knock-Out JD/ DE000UK9H2W5 /
| 2024-06-11 4:37:43 PM | Chg.+0.030 | Bid4:37:43 PM | Ask4:37:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +0.77% | 3.950 Bid Size: 25,000 |
3.960 Ask Size: 25,000 |
JD com Inc | 71.5552 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9H2W |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5552 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 71.5552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0253 |
| Distance to knock-out %: | -142.15% |
| Distance to strike price: | -39.0253 |
| Distance to strike price %: | -142.15% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | -7.06% | ||
| YTD | -0.25% | ||
| 1 Year | +18.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.350 |
| 6M High / 6M Low: | 4.700 | 3.350 |
| High (YTD): | 2024-03-05 | 4.700 |
| Low (YTD): | 2024-05-17 | 3.350 |
| 52W High: | 2024-03-05 | 4.700 |
| 52W Low: | 2023-07-31 | 2.820 |
| Avg. price 1W: | 3.853 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 36.26% | |
| Volatility 3Y: | - |
