UBS Knock-Out JNJ/ DE000UK4G9B0 /
| 17/07/2024 08:29:17 | Chg.-0.09 | Bid08:35:37 | Ask08:35:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | -1.12% | 7.95 Bid Size: 5,000 |
8.00 Ask Size: 5,000 |
Johnson and Johnson | 237.7344 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4G9B |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.7344 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 237.7344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.1889 |
| Distance to knock-out %: | -59.28% |
| Distance to strike price: | -81.1889 |
| Distance to strike price %: | -59.28% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -10.57% | ||
| YTD | +5.58% | ||
| 1 Year | +6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 8.04 |
| 6M High / 6M Low: | 8.89 | 6.99 |
| High (YTD): | 17/04/2024 | 8.89 |
| Low (YTD): | 12/03/2024 | 6.99 |
| 52W High: | 27/10/2023 | 9.09 |
| 52W Low: | 28/07/2023 | 6.15 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.18% | |
| Volatility 6M: | 26.10% | |
| Volatility 1Y: | 31.50% | |
| Volatility 3Y: | - |
