UBS Knock-Out JNJ/ DE000UK0UN35 /
| 7/25/2024 5:12:46 PM | Chg.-0.030 | Bid5:12:46 PM | Ask5:12:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.97% | 0.980 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
Johnson and Johnson | 263.6547 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0UN3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.6547 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 263.6547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.3285 |
| Distance to knock-out %: | -69.01% |
| Distance to strike price: | -99.3285 |
| Distance to strike price %: | -69.01% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -10.91% | ||
| YTD | -1.01% | ||
| 1 Year | +12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 1.010 |
| 6M High / 6M Low: | 1.130 | 0.940 |
| High (YTD): | 4/30/2024 | 1.130 |
| Low (YTD): | 3/12/2024 | 0.940 |
| 52W High: | 10/27/2023 | 1.150 |
| 52W Low: | 7/28/2023 | 0.850 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.32% | |
| Volatility 6M: | 21.62% | |
| Volatility 1Y: | 24.04% | |
| Volatility 3Y: | - |
