UBS Knock-Out JNJ/ DE000UK3RVG2 /
11/09/2024 08:55:02 | Chg.-0.010 | Bid10:05:55 | Ask10:05:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -3.23% | 0.310 Bid Size: 50,000 |
0.330 Ask Size: 50,000 |
Johnson and Johnson | 199.0862 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3RVG |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 199.0862 USD |
Maturity: | Endless |
Issue date: | 29/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.60 |
Knock-out: | 199.0862 |
Knock-out violated on: | - |
Distance to knock-out: | -29.1066 |
Distance to knock-out %: | -19.21% |
Distance to strike price: | -29.1066 |
Distance to strike price %: | -19.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | -40.00% | ||
YTD | -26.83% | ||
1 Year | -23.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.310 |
6M High / 6M Low: | 0.540 | 0.310 |
High (YTD): | 17/04/2024 | 0.540 |
Low (YTD): | 10/09/2024 | 0.310 |
52W High: | 27/10/2023 | 0.550 |
52W Low: | 10/09/2024 | 0.310 |
Avg. price 1W: | 0.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.440 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.57% | |
Volatility 6M: | 52.04% | |
Volatility 1Y: | 50.29% | |
Volatility 3Y: | - |