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: | - |
