UBS Knock-Out JNJ/ DE000UK08K28 /
| 2024-11-15 9:54:37 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 207.5804 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK08K2 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.5804 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 207.5804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2595 |
| Distance to knock-out %: | -37.02% |
| Distance to strike price: | -53.2595 |
| Distance to strike price %: | -37.02% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | +10.42% | ||
| YTD | +8.16% | ||
| 1 Year | -10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.410 |
| 6M High / 6M Low: | 0.610 | 0.390 |
| High (YTD): | 2024-04-17 | 0.620 |
| Low (YTD): | 2024-09-17 | 0.390 |
| 52W High: | 2024-04-17 | 0.620 |
| 52W Low: | 2024-09-17 | 0.390 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
