UBS Knock-Out JNJ/ DE000UK4XKS6 /
2024-09-05 3:13:03 PM | Chg.-0.020 | Bid3:13:03 PM | Ask3:13:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | -0.33% | 5.980 Bid Size: 5,000 |
6.010 Ask Size: 5,000 |
Johnson and Johnson | 233.1205 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XKS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 233.1205 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 233.1205 |
Knock-out violated on: | - |
Distance to knock-out: | -61.0262 |
Distance to knock-out %: | -40.86% |
Distance to strike price: | -61.0262 |
Distance to strike price %: | -40.86% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 6.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | -11.54% | ||
3 Months | -26.54% | ||
YTD | -17.52% | ||
1 Year | -17.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.270 | 6.000 |
---|---|---|
1M High / 1M Low: | 6.980 | 6.000 |
6M High / 6M Low: | 8.550 | 6.000 |
High (YTD): | 2024-04-16 | 8.550 |
Low (YTD): | 2024-09-04 | 6.000 |
52W High: | 2023-10-27 | 8.760 |
52W Low: | 2024-09-04 | 6.000 |
Avg. price 1W: | 6.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.583 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.39% | |
Volatility 6M: | 30.80% | |
Volatility 1Y: | 28.95% | |
Volatility 3Y: | - |