UBS Knock-Out JNJ/ DE000UK0SEK4 /
| 2024-09-10 9:34:15 AM | Chg.-0.010 | Bid10:00:25 AM | Ask10:00:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | 0.850 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
Johnson and Johnson | 258.9088 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0SEK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.9088 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 258.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.376 |
| Distance to knock-out %: | -57.21% |
| Distance to strike price: | -85.376 |
| Distance to strike price %: | -57.21% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -19.81% | ||
| YTD | -10.53% | ||
| 1 Year | -12.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.860 |
| 6M High / 6M Low: | 1.100 | 0.860 |
| High (YTD): | 2024-04-18 | 1.100 |
| Low (YTD): | 2024-09-09 | 0.860 |
| 52W High: | 2023-10-27 | 1.110 |
| 52W Low: | 2024-09-09 | 0.860 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.41% | |
| Volatility 6M: | 23.78% | |
| Volatility 1Y: | 23.28% | |
| Volatility 3Y: | - |
