UBS Knock-Out JNJ/ DE000UK5BK51 /
| 7/16/2024 9:17:45 PM | Chg.-0.130 | Bid9:17:45 PM | Ask9:17:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -2.26% | 5.620 Bid Size: 10,000 |
5.630 Ask Size: 10,000 |
Johnson and Johnson | 211.3427 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BK5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.3427 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 211.3427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9747 |
| Distance to knock-out %: | -41.60% |
| Distance to strike price: | -56.9747 |
| Distance to strike price %: | -41.60% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -12.19% | ||
| YTD | +8.29% | ||
| 1 Year | +11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.680 |
| 6M High / 6M Low: | 6.400 | 4.560 |
| High (YTD): | 4/16/2024 | 6.400 |
| Low (YTD): | 3/12/2024 | 4.560 |
| 52W High: | 10/27/2023 | 6.600 |
| 52W Low: | 7/28/2023 | 3.750 |
| Avg. price 1W: | 5.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.08% | |
| Volatility 6M: | 35.73% | |
| Volatility 1Y: | 46.05% | |
| Volatility 3Y: | - |
