UBS Knock-Out JNJ/ DE000UK1EK11 /
| 06/09/2024 18:19:57 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 203.6828 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1EK1 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.6828 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 203.6828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9926 |
| Distance to knock-out %: | -23.59% |
| Distance to strike price: | -34.9926 |
| Distance to strike price %: | -23.59% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -29.63% | ||
| YTD | -17.39% | ||
| 1 Year | -19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.350 |
| 6M High / 6M Low: | 0.580 | 0.350 |
| High (YTD): | 30/04/2024 | 0.580 |
| Low (YTD): | 04/09/2024 | 0.350 |
| 52W High: | 27/10/2023 | 0.600 |
| 52W Low: | 04/09/2024 | 0.350 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 46.42% | |
| Volatility 3Y: | - |
