UBS Knock-Out JD/  DE000UK9ZHA4  /

UBS Investment Bank
2024-10-31  8:39:19 PM Chg.-0.060 Bid- Ask- Underlying Strike price Expiration date Option type
3.310EUR -1.78% -
Bid Size: -
-
Ask Size: -
JD com Inc 76.4574 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK9ZHA
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Put
Strike price: 76.4574 USD
Maturity: Endless
Issue date: 2022-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 76.4574
Knock-out violated on: -
Distance to knock-out: -33.6861
Distance to knock-out %: -91.72%
Distance to strike price: -33.6861
Distance to strike price %: -91.72%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+1.22%
3 Months
  -28.66%
YTD
  -24.60%
1 Year
  -32.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.250
1M High / 1M Low: 3.490 2.690
6M High / 6M Low: 4.760 2.690
High (YTD): 2024-02-13 5.160
Low (YTD): 2024-10-07 2.690
52W High: 2024-02-13 5.160
52W Low: 2024-10-07 2.690
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.179
Avg. volume 1M:   0.000
Avg. price 6M:   4.190
Avg. volume 6M:   0.000
Avg. price 1Y:   4.464
Avg. volume 1Y:   0.000
Volatility 1M:   77.84%
Volatility 6M:   45.17%
Volatility 1Y:   36.97%
Volatility 3Y:   -