UBS Knock-Out JNJ/ DE000UK4ZQY6 /
05/07/2024 21:48:27 | Chg.-0.06 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.84EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 230.7395 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4ZQY |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.7395 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 230.7395 |
Knock-out violated on: | - |
Distance to knock-out: | -77.9371 |
Distance to knock-out %: | -57.76% |
Distance to strike price: | -77.9371 |
Distance to strike price %: | -57.76% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.86 |
---|---|
High: | 7.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.38% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | +6.67% | ||
YTD | +13.62% | ||
1 Year | +13.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.93 | 7.84 |
---|---|---|
1M High / 1M Low: | 8.01 | 7.60 |
6M High / 6M Low: | 8.24 | 6.35 |
High (YTD): | 17/04/2024 | 8.24 |
Low (YTD): | 12/03/2024 | 6.35 |
52W High: | 27/10/2023 | 8.42 |
52W Low: | 28/07/2023 | 5.52 |
Avg. price 1W: | 7.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.31% | |
Volatility 6M: | 27.82% | |
Volatility 1Y: | 34.18% | |
Volatility 3Y: | - |