UBS Knock-Out JNJ/ DE000UK4G9B0 /
| 11/13/2024 9:56:29 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 236.5844 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: | 236.5844 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 236.5844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.2005 |
| Distance to knock-out %: | -55.14% |
| Distance to strike price: | -79.2005 |
| Distance to strike price %: | -55.14% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | +8.77% | ||
| YTD | +4.89% | ||
| 1 Year | -9.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.980 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 6.620 |
| 6M High / 6M Low: | 8.680 | 6.300 |
| High (YTD): | 4/16/2024 | 8.880 |
| Low (YTD): | 9/17/2024 | 6.300 |
| 52W High: | 4/16/2024 | 8.880 |
| 52W Low: | 9/17/2024 | 6.300 |
| Avg. price 1W: | 7.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 27.81% | |
| Volatility 3Y: | - |
