UBS Knock-Out JNJ/ DE000UK0UN35 /
05/08/2024 19:26:34 | Chg.+0.010 | Bid21:54:10 | Ask21:54:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 263.6828 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0UN3 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 263.6828 USD |
Maturity: | Endless |
Issue date: | 27/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 263.6828 |
Knock-out violated on: | - |
Distance to knock-out: | -91.7173 |
Distance to knock-out %: | -61.17% |
Distance to strike price: | -91.7173 |
Distance to strike price %: | -61.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | -13.51% | ||
3 Months | -11.11% | ||
YTD | -3.03% | ||
1 Year | +10.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.950 |
6M High / 6M Low: | 1.140 | 0.940 |
High (YTD): | 16/04/2024 | 1.140 |
Low (YTD): | 12/03/2024 | 0.940 |
52W High: | 27/10/2023 | 1.150 |
52W Low: | 15/08/2023 | 0.860 |
Avg. price 1W: | 0.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.025 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.87% | |
Volatility 6M: | 24.21% | |
Volatility 1Y: | 24.19% | |
Volatility 3Y: | - |