UBS Knock-Out JD/ DE000UL1G8W9 /
2024-06-03 7:33:15 PM | Chg.-0.040 | Bid9:02:40 PM | Ask9:02:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.550EUR | -1.11% | 3.550 Bid Size: 25,000 |
3.560 Ask Size: 25,000 |
JD com Inc | 68.3151 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: | 68.3151 USD |
Maturity: | Endless |
Issue date: | 2022-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 68.3151 |
Knock-out violated on: | - |
Distance to knock-out: | -35.5981 |
Distance to knock-out %: | -130.17% |
Distance to strike price: | -35.5981 |
Distance to strike price %: | -130.17% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.560 |
---|---|
High: | 3.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | +6.61% | ||
3 Months | -16.67% | ||
YTD | -3.01% | ||
1 Year | +13.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.460 |
---|---|---|
1M High / 1M Low: | 3.610 | 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: | 3.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.648 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.64% | |
Volatility 6M: | 34.17% | |
Volatility 1Y: | 40.62% | |
Volatility 3Y: | - |