UBS Knock-Out JNJ/ DE000UK4N1Z7 /
10/10/2024 21:54:46 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 177.334 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: | 177.334 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.29 |
Knock-out: | 177.334 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8424 |
Distance to knock-out %: | -10.83% |
Distance to strike price: | -15.8424 |
Distance to strike price %: | -10.83% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +57.43% | ||
3 Months | -41.97% | ||
YTD | -28.38% | ||
1 Year | -30.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.590 |
---|---|---|
1M High / 1M Low: | 1.670 | 0.970 |
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: | 1.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.04% | |
Volatility 6M: | 114.34% | |
Volatility 1Y: | 101.11% | |
Volatility 3Y: | - |