UBS Knock-Out JD/ DE000UL1K4A8 /
2024-05-31 1:09:46 PM | Chg.+0.060 | Bid1:09:46 PM | Ask1:09:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | +2.17% | 2.820 Bid Size: 12,500 |
2.840 Ask Size: 12,500 |
JD com Inc | 59.8821 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1K4A |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.8821 USD |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 59.8821 |
Knock-out violated on: | - |
Distance to knock-out: | -27.4678 |
Distance to knock-out %: | -98.74% |
Distance to strike price: | -27.4678 |
Distance to strike price %: | -98.74% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.55% | ||
---|---|---|---|
1 Month | -3.42% | ||
3 Months | -20.11% | ||
YTD | -2.76% | ||
1 Year | +7.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.690 |
---|---|---|
1M High / 1M Low: | 2.920 | 2.280 |
6M High / 6M Low: | 3.620 | 2.280 |
High (YTD): | 2024-03-05 | 3.620 |
Low (YTD): | 2024-05-17 | 2.280 |
52W High: | 2024-03-05 | 3.620 |
52W Low: | 2023-07-31 | 1.760 |
Avg. price 1W: | 2.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.136 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.60% | |
Volatility 6M: | 43.03% | |
Volatility 1Y: | 51.69% | |
Volatility 3Y: | - |