UBS Knock-Out JNJ/ DE000UK4T112 /
| 2024-08-02 9:41:29 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 246.1877 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4T11 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.1877 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 246.1877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.683 |
| Distance to knock-out %: | -50.47% |
| Distance to strike price: | -75.683 |
| Distance to strike price %: | -50.47% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -14.29% | ||
| YTD | -6.02% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.780 |
| 6M High / 6M Low: | 0.970 | 0.780 |
| High (YTD): | 2024-04-17 | 0.970 |
| Low (YTD): | 2024-08-02 | 0.780 |
| 52W High: | 2023-10-27 | 0.990 |
| 52W Low: | 2023-08-07 | 0.700 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.69% | |
| Volatility 6M: | 27.61% | |
| Volatility 1Y: | 28.38% | |
| Volatility 3Y: | - |
