UBS Knock-Out JNJ/ DE000UK09MZ5 /
10/10/2024 15:58:51 | Chg.0.000 | Bid15:58:51 | Ask15:58:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | 0.00% | 0.390 Bid Size: 100,000 |
0.400 Ask Size: 100,000 |
Johnson and Johnson | 200.8677 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK09MZ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 200.8677 USD |
Maturity: | Endless |
Issue date: | 02/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.67 |
Knock-out: | 200.8677 |
Knock-out violated on: | - |
Distance to knock-out: | -37.3509 |
Distance to knock-out %: | -25.54% |
Distance to strike price: | -37.3509 |
Distance to strike price %: | -25.54% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | -23.53% | ||
YTD | -9.30% | ||
1 Year | -13.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.330 |
6M High / 6M Low: | 0.550 | 0.330 |
High (YTD): | 08/07/2024 | 0.550 |
Low (YTD): | 17/09/2024 | 0.330 |
52W High: | 27/10/2023 | 0.570 |
52W Low: | 17/09/2024 | 0.330 |
Avg. price 1W: | 0.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.454 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.451 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.46% | |
Volatility 6M: | 53.12% | |
Volatility 1Y: | 50.55% | |
Volatility 3Y: | - |