UBS Knock-Out JD/ DE000UK82C68 /
| 2024-05-16 5:31:42 PM | Chg.-0.030 | Bid6:02:42 PM | Ask6:02:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -0.99% | 3.000 Bid Size: 25,000 |
3.040 Ask Size: 25,000 |
JD com Inc | 66.2285 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK82C6 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.2285 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 66.2285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2323 |
| Distance to knock-out %: | -98.82% |
| Distance to strike price: | -30.2323 |
| Distance to strike price %: | -98.82% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -22.42% | ||
| 3 Months | -24.18% | ||
| YTD | -13.26% | ||
| 1 Year | +12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.040 |
| 6M High / 6M Low: | 4.220 | 3.040 |
| High (YTD): | 2024-02-02 | 4.220 |
| Low (YTD): | 2024-05-15 | 3.040 |
| 52W High: | 2024-02-02 | 4.220 |
| 52W Low: | 2023-07-31 | 2.330 |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 33.63% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
