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: | - |