UBS Knock-Out JD/ DE000UK9EH26 /
| 5/31/2024 9:54:52 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 69.3553 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9EH2 |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3553 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 69.3553 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2137 |
| Distance to knock-out %: | -130.18% |
| Distance to strike price: | -36.2137 |
| Distance to strike price %: | -130.18% |
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: | 3.680 |
|---|---|
| High: | 3.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -16.55% | ||
| YTD | -2.13% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.150 |
| 6M High / 6M Low: | 4.500 | 3.150 |
| High (YTD): | 3/5/2024 | 4.500 |
| Low (YTD): | 5/17/2024 | 3.150 |
| 52W High: | 3/5/2024 | 4.500 |
| 52W Low: | 7/31/2023 | 2.620 |
| Avg. price 1W: | 3.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 33.95% | |
| Volatility 1Y: | 39.14% | |
| Volatility 3Y: | - |
