UBS Knock-Out JNJ/ DE000UK0UN35 /
| 10/07/2024 14:21:08 | Chg.0.000 | Bid14:21:08 | Ask14:21:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | 0.00% | 1.100 Bid Size: 75,000 |
1.120 Ask Size: 75,000 |
Johnson and Johnson | 263.6149 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0UN3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.6149 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 263.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.7877 |
| Distance to knock-out %: | -79.27% |
| Distance to strike price: | -107.7877 |
| Distance to strike price %: | -79.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +2.80% | ||
| YTD | +11.11% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 1.070 |
| 6M High / 6M Low: | 1.130 | 0.940 |
| High (YTD): | 30/04/2024 | 1.130 |
| Low (YTD): | 12/03/2024 | 0.940 |
| 52W High: | 27/10/2023 | 1.150 |
| 52W Low: | 28/07/2023 | 0.850 |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.06% | |
| Volatility 6M: | 21.20% | |
| Volatility 1Y: | 24.98% | |
| Volatility 3Y: | - |
