UBS Knock-Out JNJ/ DE000UK4BL69 /
| 2024-10-11 7:36:47 PM | Chg.-0.110 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 220.1802 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4BL6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.1802 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 220.1802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8904 |
| Distance to knock-out %: | -36.55% |
| Distance to strike price: | -53.8904 |
| Distance to strike price %: | -36.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | -16.97% | ||
| YTD | -10.69% | ||
| 1 Year | -16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.780 |
| 6M High / 6M Low: | 7.390 | 4.780 |
| High (YTD): | 2024-04-16 | 7.390 |
| Low (YTD): | 2024-09-18 | 4.780 |
| 52W High: | 2023-10-27 | 7.520 |
| 52W Low: | 2024-09-18 | 4.780 |
| Avg. price 1W: | 5.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | - |
