UBS Knock-Out JD/ DE000UL1UHR5 /
| 2024-05-31 9:36:55 PM | Chg.+0.040 | Bid9:36:55 PM | Ask9:36:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +1.32% | 3.080 Bid Size: 25,000 |
3.090 Ask Size: 25,000 |
JD com Inc | 62.8834 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1UHR |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8834 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 62.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2386 |
| Distance to knock-out %: | -108.70% |
| Distance to strike price: | -30.2386 |
| Distance to strike price %: | -108.70% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -19.16% | ||
| YTD | -2.84% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.550 |
| 6M High / 6M Low: | 3.900 | 2.550 |
| High (YTD): | 2024-03-05 | 3.900 |
| Low (YTD): | 2024-05-17 | 2.550 |
| 52W High: | 2024-03-05 | 3.900 |
| 52W Low: | 2023-07-31 | 2.040 |
| Avg. price 1W: | 3.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | 39.97% | |
| Volatility 1Y: | 46.96% | |
| Volatility 3Y: | - |
