UBS Knock-Out JD/ DE000UK9NEJ8 /
2024-10-31 8:53:37 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 70.1087 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9NEJ |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.1087 USD |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 70.1087 |
Knock-out violated on: | - |
Distance to knock-out: | -27.8393 |
Distance to knock-out %: | -75.80% |
Distance to strike price: | -27.8393 |
Distance to strike price %: | -75.80% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +1.11% | ||
3 Months | -32.59% | ||
YTD | -28.53% | ||
1 Year | -36.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.860 | 2.660 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.110 |
6M High / 6M Low: | 4.170 | 2.110 |
High (YTD): | 2024-03-05 | 4.560 |
Low (YTD): | 2024-10-07 | 2.110 |
52W High: | 2024-03-05 | 4.560 |
52W Low: | 2024-10-07 | 2.110 |
Avg. price 1W: | 2.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.880 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.89% | |
Volatility 6M: | 54.10% | |
Volatility 1Y: | 43.54% | |
Volatility 3Y: | - |