UBS Knock-Out JD/ DE000UL0RG29 /
| 2024-05-31 1:03:13 PM | Chg.+0.070 | Bid1:03:13 PM | Ask1:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +2.77% | 2.600 Bid Size: 12,500 |
2.620 Ask Size: 12,500 |
JD com Inc | 57.3822 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RG2 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.3822 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 57.3822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1597 |
| Distance to knock-out %: | -90.45% |
| Distance to strike price: | -25.1597 |
| Distance to strike price %: | -90.45% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -21.21% | ||
| YTD | -2.99% | ||
| 1 Year | +8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.050 |
| 6M High / 6M Low: | 3.390 | 2.050 |
| High (YTD): | 2024-03-05 | 3.390 |
| Low (YTD): | 2024-05-17 | 2.050 |
| 52W High: | 2024-03-05 | 3.390 |
| 52W Low: | 2023-07-31 | 1.540 |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | - |
