UBS Knock-Out JD/ DE000UK9QTD2 /
2024-06-05 8:42:03 AM | Chg.-0.070 | Bid8:42:03 AM | Ask8:42:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | -1.73% | 3.970 Bid Size: 12,500 |
4.000 Ask Size: 12,500 |
JD com Inc | 73.7536 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9QTD |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.7536 USD |
Maturity: | Endless |
Issue date: | 2022-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.68 |
Knock-out: | 73.7536 |
Knock-out violated on: | - |
Distance to knock-out: | -40.098 |
Distance to knock-out %: | -144.87% |
Distance to strike price: | -40.098 |
Distance to strike price %: | -144.87% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.970 |
---|---|
High: | 3.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | +3.93% | ||
3 Months | -18.98% | ||
YTD | -4.34% | ||
1 Year | +11.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 4.040 |
---|---|---|
1M High / 1M Low: | 4.130 | 3.550 |
6M High / 6M Low: | 4.910 | 3.550 |
High (YTD): | 2024-02-13 | 4.910 |
Low (YTD): | 2024-05-17 | 3.550 |
52W High: | 2024-02-13 | 4.910 |
52W Low: | 2023-07-31 | 3.020 |
Avg. price 1W: | 4.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.407 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.149 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.44% | |
Volatility 6M: | 31.06% | |
Volatility 1Y: | 34.80% | |
Volatility 3Y: | - |