UBS Knock-Out JNJ/ DE000UK4XKS6 /
| 09/10/2024 14:04:51 | Chg.-0.020 | Bid14:04:51 | Ask14:04:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | -0.30% | 6.720 Bid Size: 7,500 |
6.740 Ask Size: 7,500 |
Johnson and Johnson | 233.1361 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XKS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.1361 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 233.1361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9905 |
| Distance to knock-out %: | -46.07% |
| Distance to strike price: | -66.9905 |
| Distance to strike price %: | -46.07% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -17.24% | ||
| YTD | -7.31% | ||
| 1 Year | -10.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.990 |
| 6M High / 6M Low: | 8.550 | 5.990 |
| High (YTD): | 16/04/2024 | 8.550 |
| Low (YTD): | 17/09/2024 | 5.990 |
| 52W High: | 27/10/2023 | 8.760 |
| 52W Low: | 17/09/2024 | 5.990 |
| Avg. price 1W: | 6.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.67% | |
| Volatility 6M: | 31.05% | |
| Volatility 1Y: | 28.86% | |
| Volatility 3Y: | - |
