UBS Knock-Out JNJ/ DE000UK67RN8 /
2024-08-05 1:27:39 PM | Chg.+0.020 | Bid1:27:39 PM | Ask1:27:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.670EUR | +0.30% | 6.670 Bid Size: 5,000 |
6.700 Ask Size: 5,000 |
Johnson and Johnson | 236.0825 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK67RN |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.0825 USD |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 236.0825 |
Knock-out violated on: | - |
Distance to knock-out: | -66.4215 |
Distance to knock-out %: | -44.30% |
Distance to strike price: | -66.4215 |
Distance to strike price %: | -44.30% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.860 |
---|---|
High: | 6.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.36% | ||
---|---|---|---|
1 Month | -19.83% | ||
3 Months | -18.56% | ||
YTD | -10.11% | ||
1 Year | +1.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.270 | 6.650 |
---|---|---|
1M High / 1M Low: | 8.430 | 6.650 |
6M High / 6M Low: | 8.720 | 6.650 |
High (YTD): | 2024-04-16 | 8.720 |
Low (YTD): | 2024-08-02 | 6.650 |
52W High: | 2023-10-27 | 8.930 |
52W Low: | 2023-08-07 | 6.150 |
Avg. price 1W: | 7.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.689 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.78% | |
Volatility 6M: | 30.23% | |
Volatility 1Y: | 29.41% | |
Volatility 3Y: | - |