UBS Knock-Out JNJ/ DE000UK4ZQY6 /
2024-07-30 9:47:36 PM | Chg.-0.17 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 230.7938 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4ZQY |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.7938 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 230.7938 |
Knock-out violated on: | - |
Distance to knock-out: | -68.2413 |
Distance to knock-out %: | -47.04% |
Distance to strike price: | -68.2413 |
Distance to strike price %: | -47.04% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.70 |
---|---|
High: | 6.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.47% | ||
---|---|---|---|
1 Month | -18.24% | ||
3 Months | -20.54% | ||
YTD | -5.80% | ||
1 Year | +4.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.95 | 6.50 |
---|---|---|
1M High / 1M Low: | 7.93 | 6.50 |
6M High / 6M Low: | 8.24 | 6.35 |
High (YTD): | 2024-04-17 | 8.24 |
Low (YTD): | 2024-03-12 | 6.35 |
52W High: | 2023-10-27 | 8.42 |
52W Low: | 2023-08-15 | 5.66 |
Avg. price 1W: | 6.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.18% | |
Volatility 6M: | 30.52% | |
Volatility 1Y: | 30.90% | |
Volatility 3Y: | - |