UBS Knock-Out JNJ/ DE000UK4BKU8 /
| 8/5/2024 7:19:32 PM | Chg.+0.110 | Bid7:19:36 PM | Ask7:19:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +1.93% | 5.820 Bid Size: 10,000 |
5.830 Ask Size: 10,000 |
Johnson and Johnson | 224.3326 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4BKU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.3326 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 224.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.6526 |
| Distance to knock-out %: | -37.11% |
| Distance to strike price: | -55.6526 |
| Distance to strike price %: | -37.11% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -20.52% | ||
| 3 Months | -18.63% | ||
| YTD | -8.50% | ||
| 1 Year | +11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.700 |
| 6M High / 6M Low: | 7.650 | 5.700 |
| High (YTD): | 4/16/2024 | 7.650 |
| Low (YTD): | 8/2/2024 | 5.700 |
| 52W High: | 10/27/2023 | 7.780 |
| 52W Low: | 8/15/2023 | 5.020 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 35.24% | |
| Volatility 1Y: | 35.09% | |
| Volatility 3Y: | - |
