UBS Knock-Out JD/ DE000UK9M0E0 /
05/06/2024 17:59:07 | Chg.-0.060 | Bid17:59:07 | Ask17:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | -1.35% | 4.370 Bid Size: 25,000 |
4.380 Ask Size: 25,000 |
JD com Inc | 78.0087 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9M0E |
Currency: | EUR |
Underlying: | JD com Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.0087 USD |
Maturity: | Endless |
Issue date: | 06/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.62 |
Knock-out: | 78.0087 |
Knock-out violated on: | - |
Distance to knock-out: | -44.0083 |
Distance to knock-out %: | -158.99% |
Distance to strike price: | -44.0083 |
Distance to strike price %: | -158.99% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.53% | ||
---|---|---|---|
1 Month | +3.80% | ||
3 Months | -17.39% | ||
YTD | -3.74% | ||
1 Year | +10.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.430 |
---|---|---|
1M High / 1M Low: | 4.530 | 3.940 |
6M High / 6M Low: | 5.310 | 3.940 |
High (YTD): | 13/02/2024 | 5.310 |
Low (YTD): | 17/05/2024 | 3.940 |
52W High: | 13/02/2024 | 5.310 |
52W Low: | 31/07/2023 | 3.410 |
Avg. price 1W: | 4.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.19% | |
Volatility 6M: | 28.65% | |
Volatility 1Y: | 31.83% | |
Volatility 3Y: | - |