UBS Knock-Out JNJ/ DE000UK4QTH4 /
| 2024-08-02 9:56:47 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | -6.92% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 217.8516 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4QTH |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.8516 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 217.8516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7128 |
| Distance to knock-out %: | -33.15% |
| Distance to strike price: | -49.7128 |
| Distance to strike price %: | -33.15% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -23.38% | ||
| YTD | -13.69% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 4.980 |
| 6M High / 6M Low: | 7.000 | 4.980 |
| High (YTD): | 2024-04-16 | 7.000 |
| Low (YTD): | 2024-08-02 | 4.980 |
| 52W High: | 2023-10-27 | 7.210 |
| 52W Low: | 2023-08-17 | 4.490 |
| Avg. price 1W: | 5.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.59% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | - |
