DE000UK5NJE6/ DE000UK5NJE6 /
| 05/08/2024 15:48:59 | Chg.-0.150 | Bid16:13:08 | Ask16:13:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | -2.08% | 7.110 Bid Size: 10,000 |
7.120 Ask Size: 10,000 |
Johnson and Johnson | 240.9936 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5NJE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.9936 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 240.9936 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.9226 |
| Distance to knock-out %: | -47.30% |
| Distance to strike price: | -70.9226 |
| Distance to strike price %: | -47.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -18.55% | ||
| YTD | -9.94% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 7.220 |
| 6M High / 6M Low: | 9.210 | 7.220 |
| High (YTD): | 16/04/2024 | 9.210 |
| Low (YTD): | 02/08/2024 | 7.220 |
| 52W High: | 27/10/2023 | 9.360 |
| 52W Low: | 15/08/2023 | 6.550 |
| Avg. price 1W: | 7.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | 28.65% | |
| Volatility 1Y: | 28.64% | |
| Volatility 3Y: | - |
