UBS Knock-Out JNJ/ DE000UK4Y1Y7 /
11/10/2024 21:54:42 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 180.8207 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4Y1Y |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 180.8207 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.69 |
Knock-out: | 180.8207 |
Knock-out violated on: | - |
Distance to knock-out: | -17.6709 |
Distance to knock-out %: | -11.96% |
Distance to strike price: | -17.6709 |
Distance to strike price %: | -11.96% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +19.48% | ||
3 Months | -38.26% | ||
YTD | -27.27% | ||
1 Year | -34.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.840 |
---|---|---|
1M High / 1M Low: | 1.990 | 1.280 |
6M High / 6M Low: | 3.640 | 1.280 |
High (YTD): | 17/04/2024 | 3.640 |
Low (YTD): | 17/09/2024 | 1.280 |
52W High: | 27/10/2023 | 3.830 |
52W Low: | 17/09/2024 | 1.280 |
Avg. price 1W: | 1.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.573 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.93% | |
Volatility 6M: | 94.85% | |
Volatility 1Y: | 85.22% | |
Volatility 3Y: | - |