UBS Knock-Out JD/ DE000UL0CAD0 /
2024-05-28 9:50:03 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.500EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 56.8767 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0CAD |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.8767 USD |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 56.8767 |
Knock-out violated on: | - |
Distance to knock-out: | -24.4138 |
Distance to knock-out %: | -87.34% |
Distance to strike price: | -24.4138 |
Distance to strike price %: | -87.34% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.62% | ||
---|---|---|---|
1 Month | -1.57% | ||
3 Months | -23.08% | ||
YTD | -4.94% | ||
1 Year | +9.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.640 | 2.000 |
6M High / 6M Low: | 3.350 | 2.000 |
High (YTD): | 2024-03-05 | 3.350 |
Low (YTD): | 2024-05-17 | 2.000 |
52W High: | 2024-03-05 | 3.350 |
52W Low: | 2023-07-31 | 1.490 |
Avg. price 1W: | 2.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.863 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.60% | |
Volatility 6M: | 47.39% | |
Volatility 1Y: | 58.23% | |
Volatility 3Y: | - |