UBS Knock-Out JNJ/ DE000UK5NJE6 /
| 15/11/2024 21:46:20 | Chg.-0.23 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 239.7932 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5NJE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.7932 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 239.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.4924 |
| Distance to knock-out %: | -55.71% |
| Distance to strike price: | -81.4924 |
| Distance to strike price %: | -55.71% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +10.22% | ||
| YTD | +4.73% | ||
| 1 Year | -6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 6.96 |
| 6M High / 6M Low: | 8.99 | 6.60 |
| High (YTD): | 17/04/2024 | 9.19 |
| Low (YTD): | 04/09/2024 | 6.60 |
| 52W High: | 17/04/2024 | 9.19 |
| 52W Low: | 04/09/2024 | 6.60 |
| Avg. price 1W: | 8.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.06% | |
| Volatility 6M: | 27.15% | |
| Volatility 1Y: | 25.36% | |
| Volatility 3Y: | - |
