UBS Knock-Out JNJ/ DE000UK4N1Z7 /
| 8/1/2024 6:33:34 PM | Chg.-0.090 | Bid6:33:34 PM | Ask6:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -4.62% | 1.860 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
Johnson and Johnson | 178.5048 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: | 178.5048 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +5.68% | ||
|---|---|---|---|
| 1 Month | -38.82% | ||
| 3 Months | -43.47% | ||
| YTD | -16.22% | ||
| 1 Year | +40.91% | ||
| 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): | 4/17/2024 | 3.310 |
| Low (YTD): | 3/12/2024 | 1.550 |
| 52W High: | 10/27/2023 | 3.500 |
| 52W Low: | 8/17/2023 | 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: | - |
