UBS Knock-Out JNJ/ DE000UK5BK51 /
28/06/2024 16:05:32 | Chg.-0.050 | Bid16:05:32 | Ask16:05:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.110EUR | -0.81% | 6.110 Bid Size: 25,000 |
6.120 Ask Size: 25,000 |
Johnson and Johnson | 211.3068 USD | 31/12/2078 | 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: | 31/08/2022 |
Last trading day: | 31/12/2078 |
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 | +3.91% | ||
---|---|---|---|
1 Month | -1.29% | ||
3 Months | +20.99% | ||
YTD | +17.73% | ||
1 Year | +24.44% | ||
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): | 16/04/2024 | 6.400 |
Low (YTD): | 12/03/2024 | 4.560 |
52W High: | 27/10/2023 | 6.600 |
52W Low: | 28/07/2023 | 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: | - |