UBS Knock-Out JD/ DE000UK9NUK2 /
| 05/06/2024 16:46:04 | Chg.-0.060 | Bid16:46:04 | Ask16:46:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -1.06% | 5.620 Bid Size: 25,000 |
5.630 Ask Size: 25,000 |
JD com Inc | 91.6174 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9NUK |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.6174 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.49 |
| Knock-out: | 91.6174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.5143 |
| Distance to knock-out %: | -204.17% |
| Distance to strike price: | -56.5143 |
| Distance to strike price %: | -204.17% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | -14.07% | ||
| YTD | -2.60% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.190 |
| 6M High / 6M Low: | 6.580 | 5.190 |
| High (YTD): | 13/02/2024 | 6.580 |
| Low (YTD): | 17/05/2024 | 5.190 |
| 52W High: | 13/02/2024 | 6.580 |
| 52W Low: | 31/07/2023 | 4.640 |
| Avg. price 1W: | 5.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.59% | |
| Volatility 6M: | 23.11% | |
| Volatility 1Y: | 25.36% | |
| Volatility 3Y: | - |
