UBS Knock-Out JNJ/ DE000UK4XKS6 /
| 7/30/2024 8:09:37 PM | Chg.-0.220 | Bid8:09:37 PM | Ask8:09:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -3.13% | 6.820 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
Johnson and Johnson | 234.28 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XKS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.28 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 234.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.4634 |
| Distance to knock-out %: | -49.26% |
| Distance to strike price: | -71.4634 |
| Distance to strike price %: | -49.26% |
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: | 7.030 |
|---|---|
| High: | 7.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -17.43% | ||
| 3 Months | -19.86% | ||
| YTD | -5.93% | ||
| 1 Year | +16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.840 |
| 6M High / 6M Low: | 8.550 | 6.650 |
| High (YTD): | 4/16/2024 | 8.550 |
| Low (YTD): | 3/12/2024 | 6.650 |
| 52W High: | 10/27/2023 | 8.760 |
| 52W Low: | 8/7/2023 | 5.990 |
| Avg. price 1W: | 7.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.28% | |
| Volatility 6M: | 28.76% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | - |
