UBS Knock-Out JNJ/ DE000UK4KJT3 /
| 01/08/2024 09:52:48 | Chg.+0.010 | Bid09:52:48 | Ask09:52:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +0.41% | 2.420 Bid Size: 5,000 |
2.470 Ask Size: 5,000 |
Johnson and Johnson | 183.4851 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4KJT |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.4851 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.00 |
| Knock-out: | 183.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6823 |
| Distance to knock-out %: | -16.24% |
| Distance to strike price: | -23.6823 |
| Distance to strike price %: | -16.24% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | -30.86% | ||
| 3 Months | -35.64% | ||
| YTD | -9.36% | ||
| 1 Year | +35.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.090 |
| 6M High / 6M Low: | 3.780 | 2.010 |
| High (YTD): | 17/04/2024 | 3.780 |
| Low (YTD): | 12/03/2024 | 2.010 |
| 52W High: | 27/10/2023 | 3.970 |
| 52W Low: | 17/08/2023 | 1.340 |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.43% | |
| Volatility 6M: | 78.77% | |
| Volatility 1Y: | 86.12% | |
| Volatility 3Y: | - |
