UBS Knock-Out JNJ/  DE000UK4XKS6  /

UBS Investment Bank
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:   -