UBS Knock-Out JNJ/ DE000UK4XKS6 /
| 2024-11-11 1:57:19 PM | Chg.+0.11 | Bid7:17:07 PM | Ask7:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | +1.52% | 7.33 Bid Size: 10,000 |
7.34 Ask Size: 10,000 |
Johnson and Johnson | 233.1011 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XKS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.1011 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 233.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.5274 |
| Distance to knock-out %: | -50.00% |
| Distance to strike price: | -72.5274 |
| Distance to strike price %: | -50.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +7.78% | ||
| YTD | +1.66% | ||
| 1 Year | -14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.35 |
| 6M High / 6M Low: | 8.35 | 6.01 |
| High (YTD): | 2024-04-17 | 8.56 |
| Low (YTD): | 2024-09-04 | 6.01 |
| 52W High: | 2024-04-17 | 8.56 |
| 52W Low: | 2024-09-04 | 6.01 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.71% | |
| Volatility 6M: | 28.57% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | - |
