UBS Knock-Out JD/ DE000UL1NBS1 /
2024-05-28 9:49:07 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 51.5744 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1NBS |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.5744 - |
Maturity: | Endless |
Issue date: | 2023-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.43 |
Knock-out: | 51.5744 |
Knock-out violated on: | - |
Distance to knock-out: | -23.6221 |
Distance to knock-out %: | -84.51% |
Distance to strike price: | -23.6221 |
Distance to strike price %: | -84.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.920 |
---|---|
High: | 2.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.56% | ||
---|---|---|---|
1 Month | -1.47% | ||
3 Months | -27.17% | ||
YTD | -6.51% | ||
1 Year | +12.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.140 | 1.510 |
6M High / 6M Low: | 2.860 | 1.510 |
High (YTD): | 2024-03-05 | 2.860 |
Low (YTD): | 2024-05-17 | 1.510 |
52W High: | 2024-03-05 | 2.860 |
52W Low: | 2023-07-31 | 1.010 |
Avg. price 1W: | 1.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.374 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.097 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.48% | |
Volatility 6M: | 57.24% | |
Volatility 1Y: | 75.08% | |
Volatility 3Y: | - |