UBS Knock-Out JNJ/ DE000UK67RN8 /
10/09/2024 13:00:03 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.230EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 234.9213 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK67RN |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 234.9213 USD |
Maturity: | Endless |
Issue date: | 16/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 234.9213 |
Knock-out violated on: | - |
Distance to knock-out: | -63.6395 |
Distance to knock-out %: | -42.64% |
Distance to strike price: | -63.6395 |
Distance to strike price %: | -42.64% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.250 |
---|---|
High: | 6.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | -10.49% | ||
3 Months | -25.48% | ||
YTD | -16.04% | ||
1 Year | -13.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.420 | 6.160 |
---|---|---|
1M High / 1M Low: | 7.150 | 6.160 |
6M High / 6M Low: | 8.720 | 6.160 |
High (YTD): | 16/04/2024 | 8.720 |
Low (YTD): | 04/09/2024 | 6.160 |
52W High: | 27/10/2023 | 8.930 |
52W Low: | 04/09/2024 | 6.160 |
Avg. price 1W: | 6.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.602 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.672 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.10% | |
Volatility 6M: | 30.67% | |
Volatility 1Y: | 28.30% | |
Volatility 3Y: | - |