UBS Knock-Out JD/  DE000UK9NEJ8  /

UBS Investment Bank
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:   -