UBS Knock-Out JNJ/ DE000UK4ZQY6 /
| 11/14/2024 8:20:20 PM | Chg.+0.070 | Bid8:20:20 PM | Ask8:20:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | +0.96% | 7.350 Bid Size: 10,000 |
7.360 Ask Size: 10,000 |
Johnson and Johnson | 229.6078 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4ZQY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.6078 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 229.6078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.4581 |
| Distance to knock-out %: | -50.02% |
| Distance to strike price: | -72.4581 |
| Distance to strike price %: | -50.02% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +17.22% | ||
| 3 Months | +11.20% | ||
| YTD | +5.91% | ||
| 1 Year | -8.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 5.980 |
| 6M High / 6M Low: | 8.030 | 5.680 |
| High (YTD): | 4/16/2024 | 8.220 |
| Low (YTD): | 9/17/2024 | 5.680 |
| 52W High: | 4/16/2024 | 8.220 |
| 52W Low: | 9/17/2024 | 5.680 |
| Avg. price 1W: | 7.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
