UBS Knock-Out JD/ DE000UL920L8 /
| 2024-10-10 1:00:09 PM | Chg.+0.020 | Bid1:03:49 PM | Ask1:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +0.72% | 2.790 Bid Size: 25,000 |
2.800 Ask Size: 25,000 |
JD com Inc | 12.8677 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL920L |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8677 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 12.8677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3565 |
| Distance to knock-out %: | 69.94% |
| Distance to strike price: | 27.3565 |
| Distance to strike price %: | 69.94% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +131.41% | ||
| 3 Months | +113.74% | ||
| YTD | +87.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 1.210 |
| 6M High / 6M Low: | 3.070 | 1.130 |
| High (YTD): | 2024-10-07 | 3.070 |
| Low (YTD): | 2024-03-05 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.00% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
