UBS Knock-Out JNJ/ DE000UK4G9B0 /
9/10/2024 1:00:12 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.380EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 236.6193 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4G9B |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.6193 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.36 |
Knock-out: | 236.6193 |
Knock-out violated on: | - |
Distance to knock-out: | -65.1782 |
Distance to knock-out %: | -43.67% |
Distance to strike price: | -65.1782 |
Distance to strike price %: | -43.67% |
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: | 6.400 |
---|---|
High: | 6.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -10.39% | ||
3 Months | -25.03% | ||
YTD | -15.72% | ||
1 Year | -13.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.570 | 6.310 |
---|---|---|
1M High / 1M Low: | 7.300 | 6.310 |
6M High / 6M Low: | 8.880 | 6.310 |
High (YTD): | 4/16/2024 | 8.880 |
Low (YTD): | 9/4/2024 | 6.310 |
52W High: | 10/27/2023 | 9.090 |
52W Low: | 9/4/2024 | 6.310 |
Avg. price 1W: | 6.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.755 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.829 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.33% | |
Volatility 6M: | 29.97% | |
Volatility 1Y: | 27.71% | |
Volatility 3Y: | - |