UBS Knock-Out JNJ/ DE000UK5NJE6 /
| 2024-08-05 11:03:36 AM | Chg.+0.100 | Bid11:03:36 AM | Ask11:03:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +1.41% | 7.200 Bid Size: 5,000 |
7.230 Ask Size: 5,000 |
Johnson and Johnson | 240.9936 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5NJE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.9936 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 240.9936 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.9226 |
| Distance to knock-out %: | -47.30% |
| Distance to strike price: | -70.9226 |
| Distance to strike price %: | -47.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -17.90% | ||
| 3 Months | -16.76% | ||
| YTD | -8.40% | ||
| 1 Year | +2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 7.100 |
| 6M High / 6M Low: | 9.180 | 7.100 |
| High (YTD): | 2024-04-16 | 9.180 |
| Low (YTD): | 2024-08-02 | 7.100 |
| 52W High: | 2023-10-27 | 9.400 |
| 52W Low: | 2023-08-07 | 6.600 |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 28.52% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | - |
