UBS Knock-Out JNJ/ DE000UK4N1Z7 /
| 11/14/2024 11:37:59 AM | Chg.-0.020 | Bid11:37:59 AM | Ask11:37:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -0.86% | 2.300 Bid Size: 7,500 |
2.320 Ask Size: 7,500 |
Johnson and Johnson | 177.3033 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4N1Z |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.3033 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.22 |
| Knock-out: | 177.3033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9545 |
| Distance to knock-out %: | -15.85% |
| Distance to strike price: | -22.9545 |
| Distance to strike price %: | -15.85% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.75% | ||
|---|---|---|---|
| 1 Month | +55.41% | ||
| 3 Months | +22.99% | ||
| YTD | +3.60% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.130 |
| 6M High / 6M Low: | 3.190 | 0.960 |
| High (YTD): | 4/17/2024 | 3.310 |
| Low (YTD): | 9/4/2024 | 0.960 |
| 52W High: | 4/17/2024 | 3.310 |
| 52W Low: | 9/4/2024 | 0.960 |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.33% | |
| Volatility 6M: | 125.27% | |
| Volatility 1Y: | 106.78% | |
| Volatility 3Y: | - |
