DE000UK54BA7/ DE000UK54BA7 /
| 11/11/2024 2:30:08 PM | Chg.+0.110 | Bid3:03:19 PM | Ask3:03:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | +1.56% | 7.190 Bid Size: 7,500 |
7.210 Ask Size: 7,500 |
Johnson and Johnson | 231.2172 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK54BA |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.2172 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 231.2172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.7689 |
| Distance to knock-out %: | -48.79% |
| Distance to strike price: | -70.7689 |
| Distance to strike price %: | -48.79% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +8.79% | ||
| YTD | +1.56% | ||
| 1 Year | -14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 6.140 |
| 6M High / 6M Low: | 8.190 | 5.770 |
| High (YTD): | 4/16/2024 | 8.410 |
| Low (YTD): | 9/18/2024 | 5.770 |
| 52W High: | 4/16/2024 | 8.410 |
| 52W Low: | 9/18/2024 | 5.770 |
| Avg. price 1W: | 6.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.18% | |
| Volatility 6M: | 30.01% | |
| Volatility 1Y: | 28.90% | |
| Volatility 3Y: | - |
