UBS Knock-Out JNJ/ DE000UK54BA7 /
| 2024-11-12 8:59:21 AM | Chg.+0.02 | Bid10:21:42 AM | Ask10:21:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | +0.28% | 7.22 Bid Size: 7,500 |
7.24 Ask Size: 7,500 |
Johnson and Johnson | 231.216 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK54BA |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.216 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 231.216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.5796 |
| Distance to knock-out %: | -49.28% |
| Distance to strike price: | -71.5796 |
| Distance to strike price %: | -49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | +7.29% | ||
| YTD | +2.27% | ||
| 1 Year | -14.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 6.17 |
| 6M High / 6M Low: | 8.16 | 5.83 |
| High (YTD): | 2024-04-17 | 8.39 |
| Low (YTD): | 2024-09-04 | 5.83 |
| 52W High: | 2024-04-17 | 8.39 |
| 52W Low: | 2024-09-04 | 5.83 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 29.74% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | - |
