DE000UK4G9B0/ DE000UK4G9B0 /
9/10/2024 9:27:44 AM | Chg.-0.010 | Bid9:54:12 AM | Ask9:54:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.370EUR | -0.16% | 6.360 Bid Size: 2,500 |
6.410 Ask Size: 2,500 |
Johnson and Johnson | 236.6171 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4G9B |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.6171 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.25 |
Knock-out: | 236.6171 |
Knock-out violated on: | - |
Distance to knock-out: | -66.0884 |
Distance to knock-out %: | -44.86% |
Distance to strike price: | -66.0884 |
Distance to strike price %: | -44.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.370 |
---|---|
High: | 6.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | -10.16% | ||
3 Months | -25.15% | ||
YTD | -15.63% | ||
1 Year | -16.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.550 | 6.350 |
---|---|---|
1M High / 1M Low: | 7.320 | 6.350 |
6M High / 6M Low: | 8.910 | 6.350 |
High (YTD): | 4/16/2024 | 8.910 |
Low (YTD): | 9/3/2024 | 6.350 |
52W High: | 10/27/2023 | 9.040 |
52W Low: | 9/3/2024 | 6.350 |
Avg. price 1W: | 6.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.872 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.53% | |
Volatility 6M: | 28.82% | |
Volatility 1Y: | 28.03% | |
Volatility 3Y: | - |