UBS Knock-Out JD/ DE000UK9CUL3 /
| 2024-06-05 6:57:15 PM | Chg.-0.050 | Bid6:57:15 PM | Ask6:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -0.84% | 5.920 Bid Size: 25,000 |
5.930 Ask Size: 25,000 |
JD com Inc | 94.7194 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9CUL |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.7194 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.46 |
| Knock-out: | 94.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.364 |
| Distance to knock-out %: | -214.47% |
| Distance to strike price: | -59.364 |
| Distance to strike price %: | -214.47% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -13.32% | ||
| YTD | -2.15% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.480 |
| 6M High / 6M Low: | 6.870 | 5.480 |
| High (YTD): | 2024-02-13 | 6.870 |
| Low (YTD): | 2024-05-17 | 5.480 |
| 52W High: | 2024-02-13 | 6.870 |
| 52W Low: | 2023-07-31 | 4.920 |
| Avg. price 1W: | 6.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.92% | |
| Volatility 6M: | 22.14% | |
| Volatility 1Y: | 24.20% | |
| Volatility 3Y: | - |
