UBS Knock-Out JNJ/ DE000UK4XKS6 /
31/07/2024 14:16:40 | Chg.+0.040 | Bid14:16:40 | Ask14:16:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.830EUR | +0.59% | 6.830 Bid Size: 5,000 |
6.860 Ask Size: 5,000 |
Johnson and Johnson | 234.2821 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XKS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 234.2821 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.19 |
Knock-out: | 234.2821 |
Knock-out violated on: | - |
Distance to knock-out: | -68.2067 |
Distance to knock-out %: | -45.96% |
Distance to strike price: | -68.2067 |
Distance to strike price %: | -45.96% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.820 |
---|---|
High: | 6.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.79% | ||
---|---|---|---|
1 Month | -17.31% | ||
3 Months | -19.74% | ||
YTD | -5.79% | ||
1 Year | +5.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.250 | 6.790 |
---|---|---|
1M High / 1M Low: | 8.260 | 6.790 |
6M High / 6M Low: | 8.550 | 6.650 |
High (YTD): | 16/04/2024 | 8.550 |
Low (YTD): | 12/03/2024 | 6.650 |
52W High: | 27/10/2023 | 8.760 |
52W Low: | 07/08/2023 | 5.990 |
Avg. price 1W: | 6.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.71% | |
Volatility 6M: | 29.18% | |
Volatility 1Y: | 29.78% | |
Volatility 3Y: | - |