UBS Knock-Out JNJ/ DE000UK5BK51 /
| 6/28/2024 2:09:29 PM | Chg.-0.030 | Bid2:09:29 PM | Ask2:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -0.49% | 6.130 Bid Size: 5,000 |
6.160 Ask Size: 5,000 |
Johnson and Johnson | 211.3068 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BK5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.3068 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 211.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.1748 |
| Distance to knock-out %: | -44.93% |
| Distance to strike price: | -61.1748 |
| Distance to strike price %: | -44.93% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +21.39% | ||
| YTD | +18.11% | ||
| 1 Year | +24.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.830 |
| 6M High / 6M Low: | 6.400 | 4.560 |
| High (YTD): | 4/16/2024 | 6.400 |
| Low (YTD): | 3/12/2024 | 4.560 |
| 52W High: | 10/27/2023 | 6.600 |
| 52W Low: | 7/28/2023 | 3.750 |
| Avg. price 1W: | 5.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.14% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 46.38% | |
| Volatility 3Y: | - |
