UBS Knock-Out JNJ/ DE000UK4XKS6 /
9/6/2024 9:37:26 AM | Chg.-0.020 | Bid9:37:26 AM | Ask9:37:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.180EUR | -0.32% | 6.180 Bid Size: 2,500 |
6.230 Ask Size: 2,500 |
Johnson and Johnson | 233.1205 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: | 233.1205 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 233.1205 |
Knock-out violated on: | - |
Distance to knock-out: | -61.0262 |
Distance to knock-out %: | -40.86% |
Distance to strike price: | -61.0262 |
Distance to strike price %: | -40.86% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.150 |
---|---|
High: | 6.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -10.82% | ||
3 Months | -23.61% | ||
YTD | -14.76% | ||
1 Year | -17.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.200 | 6.000 |
---|---|---|
1M High / 1M Low: | 6.980 | 6.000 |
6M High / 6M Low: | 8.550 | 6.000 |
High (YTD): | 4/16/2024 | 8.550 |
Low (YTD): | 9/4/2024 | 6.000 |
52W High: | 10/27/2023 | 8.760 |
52W Low: | 9/4/2024 | 6.000 |
Avg. price 1W: | 6.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.521 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.90% | |
Volatility 6M: | 31.16% | |
Volatility 1Y: | 28.93% | |
Volatility 3Y: | - |