UBS Knock-Out JNJ/ DE000UK4KK69 /
| 09/07/2024 21:56:44 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 191.4103 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4KK6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.4103 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 191.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4075 |
| Distance to knock-out %: | -31.57% |
| Distance to strike price: | -42.4075 |
| Distance to strike price %: | -31.57% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +10.64% | ||
| YTD | +22.71% | ||
| 1 Year | +22.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.970 |
| 6M High / 6M Low: | 4.520 | 2.740 |
| High (YTD): | 17/04/2024 | 4.520 |
| Low (YTD): | 12/03/2024 | 2.740 |
| 52W High: | 27/10/2023 | 4.720 |
| 52W Low: | 28/07/2023 | 1.950 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | - |
