UBS Knock-Out JNJ/ DE000UK4N1Z7 /
| 2024-08-01 9:22:00 PM | Chg.-0.200 | Bid9:22:00 PM | Ask9:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -10.26% | 1.750 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
Johnson and Johnson | 178.5048 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4N1Z |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.5048 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.40 |
| Knock-out: | 178.5048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0812 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -19.0812 |
| Distance to strike price %: | -13.08% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -42.43% | ||
| 3 Months | -46.81% | ||
| YTD | -21.17% | ||
| 1 Year | +32.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 1.630 |
| 6M High / 6M Low: | 3.310 | 1.550 |
| High (YTD): | 2024-04-17 | 3.310 |
| Low (YTD): | 2024-03-12 | 1.550 |
| 52W High: | 2023-10-27 | 3.500 |
| 52W Low: | 2023-08-17 | 0.880 |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.34% | |
| Volatility 6M: | 95.10% | |
| Volatility 1Y: | 109.40% | |
| Volatility 3Y: | - |
