UBS Knock-Out JNJ/ DE000UK4BKU8 /
| 2024-11-15 7:28:25 PM | Chg.-0.150 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 223.1294 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4BKU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.1294 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 223.1294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.664 |
| Distance to knock-out %: | -44.89% |
| Distance to strike price: | -65.664 |
| Distance to strike price %: | -44.89% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +19.06% | ||
| 3 Months | +10.44% | ||
| YTD | +3.31% | ||
| 1 Year | -9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.430 |
| 6M High / 6M Low: | 7.430 | 5.040 |
| High (YTD): | 2024-04-16 | 7.650 |
| Low (YTD): | 2024-09-18 | 5.040 |
| 52W High: | 2024-04-16 | 7.650 |
| 52W Low: | 2024-09-18 | 5.040 |
| Avg. price 1W: | 6.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.15% | |
| Volatility 6M: | 34.20% | |
| Volatility 1Y: | 32.53% | |
| Volatility 3Y: | - |
