UBS Knock-Out JD/ DE000UK8HVC1 /
5/16/2024 1:43:51 PM | Chg.+0.130 | Bid1:53:13 PM | Ask1:53:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | +10.66% | 1.350 Bid Size: 12,500 |
1.400 Ask Size: 12,500 |
JD com Inc | 20.3741 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8HVC |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.3741 USD |
Maturity: | Endless |
Issue date: | 10/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 20.3741 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8853 |
Distance to knock-out %: | 38.85% |
Distance to strike price: | 11.8853 |
Distance to strike price %: | 38.85% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.47% | ||
---|---|---|---|
1 Month | +175.51% | ||
3 Months | +246.15% | ||
YTD | +70.89% | ||
1 Year | -23.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.480 |
6M High / 6M Low: | 1.250 | 0.101 |
High (YTD): | 5/13/2024 | 1.250 |
Low (YTD): | 3/5/2024 | 0.101 |
52W High: | 7/31/2023 | 2.020 |
52W Low: | 3/5/2024 | 0.101 |
Avg. price 1W: | 1.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.570 | |
Avg. volume 6M: | 1.613 | |
Avg. price 1Y: | 0.937 | |
Avg. volume 1Y: | 32.031 | |
Volatility 1M: | 190.94% | |
Volatility 6M: | 536.58% | |
Volatility 1Y: | 387.49% | |
Volatility 3Y: | - |