UBS Knock-Out JNJ/ DE000UK4BL69 /
| 11/15/2024 7:29:55 PM | Chg.-0.140 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 220.1406 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4BL6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.1406 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 220.1406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.825 |
| Distance to knock-out %: | -42.95% |
| Distance to strike price: | -62.825 |
| Distance to strike price %: | -42.95% |
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: | 6.520 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +10.93% | ||
| YTD | +3.45% | ||
| 1 Year | -9.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.150 |
| 6M High / 6M Low: | 7.150 | 4.780 |
| High (YTD): | 4/16/2024 | 7.390 |
| Low (YTD): | 9/18/2024 | 4.780 |
| 52W High: | 4/16/2024 | 7.390 |
| 52W Low: | 9/18/2024 | 4.780 |
| Avg. price 1W: | 6.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 35.15% | |
| Volatility 1Y: | 33.74% | |
| Volatility 3Y: | - |
