UBS Knock-Out JNJ/ DE000UK388M7 /
| 15/11/2024 21:30:08 | Chg.-0.200 | Bid21:30:08 | Ask21:30:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -4.95% | 3.840 Bid Size: 10,000 |
3.850 Ask Size: 10,000 |
Johnson and Johnson | 193.7396 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK388M |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.7396 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 193.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1149 |
| Distance to knock-out %: | -27.88% |
| Distance to strike price: | -40.1149 |
| Distance to strike price %: | -27.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | +14.63% | ||
| YTD | +3.78% | ||
| 1 Year | -16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 2.650 |
| 6M High / 6M Low: | 4.720 | 2.450 |
| High (YTD): | 17/04/2024 | 4.850 |
| Low (YTD): | 17/09/2024 | 2.450 |
| 52W High: | 17/04/2024 | 4.850 |
| 52W Low: | 17/09/2024 | 2.450 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | 57.93% | |
| Volatility 3Y: | - |
