UBS Knock-Out JD/ DE000UK92FV4 /
| 2024-06-05 8:34:20 PM | Chg.-0.040 | Bid8:34:20 PM | Ask8:34:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.06% | 3.730 Bid Size: 25,000 |
3.740 Ask Size: 25,000 |
JD com Inc | 70.8706 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK92FV |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.8706 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 70.8706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4486 |
| Distance to knock-out %: | -135.29% |
| Distance to strike price: | -37.4486 |
| Distance to strike price %: | -135.29% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -19.44% | ||
| YTD | -4.11% | ||
| 1 Year | +13.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.290 |
| 6M High / 6M Low: | 4.640 | 3.290 |
| High (YTD): | 2024-02-13 | 4.640 |
| Low (YTD): | 2024-05-17 | 3.290 |
| 52W High: | 2024-02-13 | 4.640 |
| 52W Low: | 2023-07-31 | 2.760 |
| Avg. price 1W: | 3.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 32.62% | |
| Volatility 1Y: | 36.94% | |
| Volatility 3Y: | - |
