UBS Knock-Out JNJ/ DE000UK593P5 /
2024-07-10 7:51:20 PM | Chg.-0.16 | Bid9:50:33 PM | Ask9:50:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.43EUR | -1.86% | 8.39 Bid Size: 10,000 |
8.40 Ask Size: 10,000 |
Johnson and Johnson | 239.3243 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK593P |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.3243 USD |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 239.3243 |
Knock-out violated on: | - |
Distance to knock-out: | -85.3262 |
Distance to knock-out %: | -62.75% |
Distance to strike price: | -85.3262 |
Distance to strike price %: | -62.75% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.56 |
---|---|
High: | 8.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | -1.98% | ||
3 Months | 0.00% | ||
YTD | +9.77% | ||
1 Year | +9.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.78 | 8.59 |
---|---|---|
1M High / 1M Low: | 8.83 | 8.40 |
6M High / 6M Low: | 9.04 | 7.12 |
High (YTD): | 2024-04-17 | 9.04 |
Low (YTD): | 2024-03-12 | 7.12 |
52W High: | 2023-10-27 | 9.22 |
52W Low: | 2023-07-28 | 6.31 |
Avg. price 1W: | 8.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.71% | |
Volatility 6M: | 24.77% | |
Volatility 1Y: | 30.08% | |
Volatility 3Y: | - |