UBS Knock-Out JNJ/ DE000UK4BKU8 /
8/5/2024 5:22:52 PM | Chg.+0.210 | Bid5:22:52 PM | Ask5:22:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.790EUR | +3.76% | 5.790 Bid Size: 10,000 |
5.800 Ask Size: 10,000 |
Johnson and Johnson | 224.3326 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4BKU |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 224.3326 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.69 |
Knock-out: | 224.3326 |
Knock-out violated on: | - |
Distance to knock-out: | -55.6526 |
Distance to knock-out %: | -37.11% |
Distance to strike price: | -55.6526 |
Distance to strike price %: | -37.11% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.780 |
---|---|
High: | 5.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.24% | ||
---|---|---|---|
1 Month | -19.92% | ||
3 Months | -18.57% | ||
YTD | -8.96% | ||
1 Year | +4.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.180 | 5.580 |
---|---|---|
1M High / 1M Low: | 7.340 | 5.580 |
6M High / 6M Low: | 7.610 | 5.580 |
High (YTD): | 4/16/2024 | 7.610 |
Low (YTD): | 8/2/2024 | 5.580 |
52W High: | 10/27/2023 | 7.820 |
52W Low: | 8/17/2023 | 5.090 |
Avg. price 1W: | 5.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.757 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.603 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.11% | |
Volatility 6M: | 34.74% | |
Volatility 1Y: | 33.88% | |
Volatility 3Y: | - |