UBS Knock-Out JNJ/ DE000UK4XKS6 /
2024-11-11 9:56:54 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.380EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 233.1011 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: | 233.1011 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.99 |
Knock-out: | 233.1011 |
Knock-out violated on: | - |
Distance to knock-out: | -72.5274 |
Distance to knock-out %: | -50.00% |
Distance to strike price: | -72.5274 |
Distance to strike price %: | -50.00% |
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: | 7.240 |
---|---|
High: | 7.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.96% | ||
---|---|---|---|
1 Month | +11.31% | ||
3 Months | +7.27% | ||
YTD | +1.79% | ||
1 Year | -13.18% | ||
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: | - |