UBS Knock-Out JNJ/ DE000UK0UN35 /
| 2024-09-10 8:46:47 AM | Chg.0.000 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 262.5308 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: | 262.5308 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 262.5308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.6582 |
| Distance to knock-out %: | -59.41% |
| Distance to strike price: | -88.6582 |
| Distance to strike price %: | -59.41% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | -18.35% | ||
| YTD | -9.18% | ||
| 1 Year | -11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.890 |
| 6M High / 6M Low: | 1.140 | 0.890 |
| High (YTD): | 2024-04-16 | 1.140 |
| Low (YTD): | 2024-09-09 | 0.890 |
| 52W High: | 2023-10-27 | 1.150 |
| 52W Low: | 2024-09-09 | 0.890 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.13% | |
| Volatility 6M: | 23.51% | |
| Volatility 1Y: | 22.43% | |
| Volatility 3Y: | - |
