UBS Knock-Out JD/ DE000UK89NV4 /
| 2024-05-31 9:54:33 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 74.9474 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK89NV |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.9474 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 74.9474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3765 |
| Distance to knock-out %: | -148.74% |
| Distance to strike price: | -41.3765 |
| Distance to strike price %: | -148.74% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -14.84% | ||
| YTD | -1.64% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.660 |
| 6M High / 6M Low: | 5.020 | 3.660 |
| High (YTD): | 2024-02-13 | 5.020 |
| Low (YTD): | 2024-05-17 | 3.660 |
| 52W High: | 2024-02-13 | 5.020 |
| 52W Low: | 2023-07-31 | 3.130 |
| Avg. price 1W: | 4.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 34.34% | |
| Volatility 3Y: | - |
