DE000UK593P5/ DE000UK593P5 /
| 8/5/2024 3:46:33 PM | Chg.-0.160 | Bid3:59:55 PM | Ask3:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | -2.26% | 6.940 Bid Size: 10,000 |
6.950 Ask Size: 10,000 |
Johnson and Johnson | 239.3858 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK593P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.3858 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 239.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.4427 |
| Distance to knock-out %: | -46.31% |
| Distance to strike price: | -69.4427 |
| Distance to strike price %: | -46.31% |
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: | 7.150 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | -20.57% | ||
| 3 Months | -19.18% | ||
| YTD | -10.26% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 7.070 |
| 6M High / 6M Low: | 9.060 | 7.070 |
| High (YTD): | 4/16/2024 | 9.060 |
| Low (YTD): | 8/2/2024 | 7.070 |
| 52W High: | 10/27/2023 | 9.200 |
| 52W Low: | 8/15/2023 | 6.400 |
| Avg. price 1W: | 7.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 29.48% | |
| Volatility 1Y: | 29.11% | |
| Volatility 3Y: | - |
