UBS Knock-Out JNJ/ DE000UK09YK2 /
06/09/2024 18:13:05 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 201.7167 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: | 201.7167 USD |
Maturity: | Endless |
Issue date: | 11/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.01 |
Knock-out: | 201.7167 |
Knock-out violated on: | - |
Distance to knock-out: | -34.6195 |
Distance to knock-out %: | -23.50% |
Distance to strike price: | -34.6195 |
Distance to strike price %: | -23.50% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | -12.20% | ||
3 Months | -30.77% | ||
YTD | -18.18% | ||
1 Year | -16.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.340 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.340 |
6M High / 6M Low: | 0.560 | 0.340 |
High (YTD): | 30/04/2024 | 0.560 |
Low (YTD): | 04/09/2024 | 0.340 |
52W High: | 27/10/2023 | 0.580 |
52W Low: | 04/09/2024 | 0.340 |
Avg. price 1W: | 0.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.386 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.474 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.465 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.36% | |
Volatility 6M: | 52.51% | |
Volatility 1Y: | 48.70% | |
Volatility 3Y: | - |