UBS Knock-Out JD/ DE000UK9PGP5 /
| 2024-06-05 12:46:11 PM | Chg.-0.050 | Bid12:46:11 PM | Ask12:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -1.05% | 4.700 Bid Size: 12,500 |
4.720 Ask Size: 12,500 |
JD com Inc | 81.4587 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9PGP |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.4587 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 81.4587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1787 |
| Distance to knock-out %: | -170.45% |
| Distance to strike price: | -47.1787 |
| Distance to strike price %: | -170.45% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -16.22% | ||
| YTD | -3.09% | ||
| 1 Year | +9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 4.260 |
| 6M High / 6M Low: | 5.630 | 4.260 |
| High (YTD): | 2024-02-13 | 5.630 |
| Low (YTD): | 2024-05-17 | 4.260 |
| 52W High: | 2024-02-13 | 5.630 |
| 52W Low: | 2023-07-31 | 3.720 |
| Avg. price 1W: | 4.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | - |
