UBS Knock-Out JD/ DE000UK9P9N9 /
2024-06-05 12:21:22 PM | Chg.-0.040 | Bid12:21:22 PM | Ask12:21:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.330EUR | -1.19% | 3.330 Bid Size: 12,500 |
3.350 Ask Size: 12,500 |
JD com Inc | 66.5013 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9P9N |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.5013 USD |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 66.5013 |
Knock-out violated on: | - |
Distance to knock-out: | -33.4333 |
Distance to knock-out %: | -120.79% |
Distance to strike price: | -33.4333 |
Distance to strike price %: | -120.79% |
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: | 3.300 |
---|---|
High: | 3.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.76% | ||
---|---|---|---|
1 Month | +6.05% | ||
3 Months | -21.28% | ||
YTD | -4.86% | ||
1 Year | +14.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.460 | 3.370 |
---|---|---|
1M High / 1M Low: | 3.460 | 2.880 |
6M High / 6M Low: | 4.230 | 2.880 |
High (YTD): | 2024-03-05 | 4.230 |
Low (YTD): | 2024-05-17 | 2.880 |
52W High: | 2024-03-05 | 4.230 |
52W Low: | 2023-07-31 | 2.360 |
Avg. price 1W: | 3.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.479 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.64% | |
Volatility 6M: | 36.13% | |
Volatility 1Y: | 41.25% | |
Volatility 3Y: | - |