UBS Knock-Out JD/ DE000UK9S0B0 /
| 2024-06-05 8:58:49 AM | Chg.-0.070 | Bid8:58:49 AM | Ask8:58:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -1.37% | 5.050 Bid Size: 12,500 |
5.080 Ask Size: 12,500 |
JD com Inc | 85.4694 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9S0B |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.4694 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.53 |
| Knock-out: | 85.4694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.9829 |
| Distance to knock-out %: | -186.23% |
| Distance to strike price: | -50.9829 |
| Distance to strike price %: | -186.23% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | -15.55% | ||
| YTD | -3.07% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.630 |
| 6M High / 6M Low: | 6.000 | 4.630 |
| High (YTD): | 2024-02-13 | 6.000 |
| Low (YTD): | 2024-05-17 | 4.630 |
| 52W High: | 2024-02-13 | 6.000 |
| 52W Low: | 2023-07-31 | 4.090 |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.99% | |
| Volatility 6M: | 25.38% | |
| Volatility 1Y: | 27.86% | |
| Volatility 3Y: | - |
