UBS Knock-Out JNJ/ DE000UK09YK2 /
08/07/2024 17:16:01 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 202.8428 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK09YK |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.8428 USD |
Maturity: | Endless |
Issue date: | 11/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 202.8428 |
Knock-out violated on: | - |
Distance to knock-out: | -52.2669 |
Distance to knock-out %: | -38.69% |
Distance to strike price: | -52.2669 |
Distance to strike price %: | -38.69% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.77% | ||
3 Months | +14.58% | ||
YTD | +25.00% | ||
1 Year | +25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.500 |
6M High / 6M Low: | 0.560 | 0.380 |
High (YTD): | 30/04/2024 | 0.560 |
Low (YTD): | 12/03/2024 | 0.380 |
52W High: | 27/10/2023 | 0.580 |
52W Low: | 28/07/2023 | 0.300 |
Avg. price 1W: | 0.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.474 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.456 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.34% | |
Volatility 6M: | 46.62% | |
Volatility 1Y: | 58.61% | |
Volatility 3Y: | - |