UBS Knock-Out JD/ DE000UL172A9 /
2024-05-31 7:22:24 PM | Chg.+0.050 | Bid7:22:24 PM | Ask7:22:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | +1.89% | 2.700 Bid Size: 25,000 |
2.710 Ask Size: 25,000 |
JD com Inc | 58.6804 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL172A |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.6804 USD |
Maturity: | Endless |
Issue date: | 2023-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 58.6804 |
Knock-out violated on: | - |
Distance to knock-out: | -26.3583 |
Distance to knock-out %: | -94.76% |
Distance to strike price: | -26.3583 |
Distance to strike price %: | -94.76% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | -3.91% | ||
3 Months | -21.05% | ||
YTD | -3.23% | ||
1 Year | +7.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.580 |
---|---|---|
1M High / 1M Low: | 2.810 | 2.170 |
6M High / 6M Low: | 3.510 | 2.170 |
High (YTD): | 2024-03-05 | 3.510 |
Low (YTD): | 2024-05-17 | 2.170 |
52W High: | 2024-03-05 | 3.510 |
52W Low: | 2023-07-31 | 1.660 |
Avg. price 1W: | 2.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.755 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.29% | |
Volatility 6M: | 44.62% | |
Volatility 1Y: | 53.79% | |
Volatility 3Y: | - |