UBS Knock-Out JD/ DE000UL1G8W9 /
| 2024-05-31 7:15:17 PM | Chg.+0.060 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +1.70% | 3.590 Bid Size: 25,000 |
3.600 Ask Size: 25,000 |
JD com Inc | 68.3132 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1G8W |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.3132 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 68.3132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2516 |
| Distance to knock-out %: | -126.73% |
| Distance to strike price: | -35.2516 |
| Distance to strike price %: | -126.73% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -16.71% | ||
| YTD | -1.91% | ||
| 1 Year | +2.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 3.050 |
| 6M High / 6M Low: | 4.410 | 3.050 |
| High (YTD): | 2024-02-02 | 4.410 |
| Low (YTD): | 2024-05-17 | 3.050 |
| 52W High: | 2024-02-02 | 4.410 |
| 52W Low: | 2023-07-31 | 2.520 |
| Avg. price 1W: | 3.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.90% | |
| Volatility 6M: | 34.07% | |
| Volatility 1Y: | 41.59% | |
| Volatility 3Y: | - |
