UBS Knock-Out JD/ DE000UM0V0L9 /
| 13/11/2024 17:45:07 | Chg.-0.020 | Bid17:45:07 | Ask17:45:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -1.17% | 1.690 Bid Size: 75,000 |
1.700 Ask Size: 75,000 |
JD com Inc | 18.1799 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0V0L |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1799 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 18.1799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.964 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 16.964 |
| Distance to strike price %: | 49.77% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | +119.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.710 |
| 6M High / 6M Low: | 2.680 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.60% | |
| Volatility 6M: | 121.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
