UBS Knock-Out JNJ/ DE000UK4N1Z7 /
| 17/09/2024 21:54:32 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 177.3428 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4N1Z |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.3428 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.00 |
| Knock-out: | 177.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.473 |
| Distance to knock-out %: | -6.32% |
| Distance to strike price: | -9.473 |
| Distance to strike price %: | -6.32% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -45.81% | ||
| 3 Months | -68.30% | ||
| YTD | -56.31% | ||
| 1 Year | -50.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.960 |
| 6M High / 6M Low: | 3.310 | 0.960 |
| High (YTD): | 17/04/2024 | 3.310 |
| Low (YTD): | 04/09/2024 | 0.960 |
| 52W High: | 27/10/2023 | 3.500 |
| 52W Low: | 04/09/2024 | 0.960 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.33% | |
| Volatility 6M: | 112.30% | |
| Volatility 1Y: | 99.58% | |
| Volatility 3Y: | - |
