UBS Knock-Out JNJ/ DE000UK0UN35 /
2024-09-11 5:32:06 PM | Chg.+0.020 | Bid5:58:39 PM | Ask5:58:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +2.25% | 0.910 Bid Size: 100,000 |
0.920 Ask Size: 100,000 |
Johnson and Johnson | 262.5333 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0UN3 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 262.5333 USD |
Maturity: | Endless |
Issue date: | 2022-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 262.5333 |
Knock-out violated on: | - |
Distance to knock-out: | -86.6775 |
Distance to knock-out %: | -57.19% |
Distance to strike price: | -86.6775 |
Distance to strike price %: | -57.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -6.19% | ||
3 Months | -17.27% | ||
YTD | -8.08% | ||
1 Year | -7.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.890 |
6M High / 6M Low: | 1.140 | 0.890 |
High (YTD): | 2024-04-16 | 1.140 |
Low (YTD): | 2024-09-10 | 0.890 |
52W High: | 2023-10-27 | 1.150 |
52W Low: | 2024-09-10 | 0.890 |
Avg. price 1W: | 0.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.026 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.54% | |
Volatility 6M: | 23.39% | |
Volatility 1Y: | 22.97% | |
Volatility 3Y: | - |