UBS Knock-Out JD/ DE000UK9EH26 /
| 2024-06-05 10:08:41 AM | Chg.-0.030 | Bid10:08:41 AM | Ask10:08:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -0.83% | 3.600 Bid Size: 12,500 |
3.620 Ask Size: 12,500 |
JD com Inc | 69.3586 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9EH2 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3586 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 69.3586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0591 |
| Distance to knock-out %: | -130.27% |
| Distance to strike price: | -36.0591 |
| Distance to strike price %: | -130.27% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | -20.00% | ||
| YTD | -4.26% | ||
| 1 Year | +13.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.150 |
| 6M High / 6M Low: | 4.500 | 3.150 |
| High (YTD): | 2024-03-05 | 4.500 |
| Low (YTD): | 2024-05-17 | 3.150 |
| 52W High: | 2024-03-05 | 4.500 |
| 52W Low: | 2023-07-31 | 2.620 |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.17% | |
| Volatility 6M: | 33.84% | |
| Volatility 1Y: | 38.62% | |
| Volatility 3Y: | - |
