UBS Knock-Out JD/ DE000UL1Z6A6 /
| 2024-05-31 10:46:27 AM | Chg.+0.080 | Bid10:46:27 AM | Ask10:46:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +2.78% | 2.960 Bid Size: 12,500 |
2.980 Ask Size: 12,500 |
JD com Inc | 61.1801 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1Z6A |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.1801 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 61.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6661 |
| Distance to knock-out %: | -103.05% |
| Distance to strike price: | -28.6661 |
| Distance to strike price %: | -103.05% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -18.90% | ||
| YTD | -1.99% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.400 |
| 6M High / 6M Low: | 3.740 | 2.400 |
| High (YTD): | 2024-03-05 | 3.740 |
| Low (YTD): | 2024-05-17 | 2.400 |
| 52W High: | 2024-03-05 | 3.740 |
| 52W Low: | 2023-07-31 | 1.880 |
| Avg. price 1W: | 2.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.85% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | - |
