UBS Knock-Out JD/ DE000UK8HVC1 /
| 08/11/2024 19:32:07 | Chg.-0.240 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -13.04% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 21.3057 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8HVC |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3057 USD |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 21.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7153 |
| Distance to knock-out %: | 48.67% |
| Distance to strike price: | 18.7153 |
| Distance to strike price %: | 48.67% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | +240.43% | ||
| YTD | +102.53% | ||
| 1 Year | +175.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.600 |
| 6M High / 6M Low: | 2.310 | 0.380 |
| High (YTD): | 07/10/2024 | 2.310 |
| Low (YTD): | 05/03/2024 | 0.101 |
| 52W High: | 07/10/2024 | 2.310 |
| 52W Low: | 05/03/2024 | 0.101 |
| Avg. price 1W: | 1.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.770 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 109.64% | |
| Volatility 6M: | 181.50% | |
| Volatility 1Y: | 399.61% | |
| Volatility 3Y: | - |
