UBS Knock-Out JD/ DE000UK9ZHA4 /
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: | - |