UBS Knock-Out JNJ/ DE000UK5DPZ9 /
| 14/11/2024 10:57:40 | Chg.-0.020 | Bid10:57:40 | Ask10:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -0.48% | 4.190 Bid Size: 7,500 |
4.210 Ask Size: 7,500 |
Johnson and Johnson | 197.2288 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5DPZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.2288 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 197.2288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.813 |
| Distance to knock-out %: | -28.87% |
| Distance to strike price: | -41.813 |
| Distance to strike price %: | -28.87% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +26.97% | ||
| 3 Months | +14.17% | ||
| YTD | +4.23% | ||
| 1 Year | -17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 2.980 |
| 6M High / 6M Low: | 5.040 | 2.760 |
| High (YTD): | 17/04/2024 | 5.180 |
| Low (YTD): | 17/09/2024 | 2.760 |
| 52W High: | 17/04/2024 | 5.180 |
| 52W Low: | 17/09/2024 | 2.760 |
| Avg. price 1W: | 4.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.61% | |
| Volatility 6M: | 58.40% | |
| Volatility 1Y: | 52.84% | |
| Volatility 3Y: | - |
