UBS Knock-Out JD/ DE000UL1SBL5 /
| 2024-05-28 9:54:18 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 62.2805 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1SBL |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.2805 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 62.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3891 |
| Distance to knock-out %: | -105.14% |
| Distance to strike price: | -29.3891 |
| Distance to strike price %: | -105.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 3.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -20.00% | ||
| YTD | -3.85% | ||
| 1 Year | +7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.500 |
| 6M High / 6M Low: | 3.840 | 2.500 |
| High (YTD): | 2024-03-05 | 3.840 |
| Low (YTD): | 2024-05-17 | 2.500 |
| 52W High: | 2024-03-05 | 3.840 |
| 52W Low: | 2023-07-31 | 1.980 |
| Avg. price 1W: | 2.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.81% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 47.66% | |
| Volatility 3Y: | - |
