UBS Knock-Out JNJ/ DE000UK4XKS6 /
| 2024-11-12 9:56:48 PM | Chg.+0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 233.0999 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: | 233.0999 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 233.0999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.3463 |
| Distance to knock-out %: | -50.49% |
| Distance to strike price: | -73.3463 |
| Distance to strike price %: | -50.49% |
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: | 7.400 |
|---|---|
| High: | 7.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +11.19% | ||
| YTD | +5.52% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.300 |
| 6M High / 6M Low: | 8.360 | 5.990 |
| High (YTD): | 2024-04-16 | 8.550 |
| Low (YTD): | 2024-09-17 | 5.990 |
| 52W High: | 2024-04-16 | 8.550 |
| 52W Low: | 2024-09-17 | 5.990 |
| Avg. price 1W: | 7.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 30.90% | |
| Volatility 1Y: | 28.79% | |
| Volatility 3Y: | - |
