UBS Knock-Out JNJ/ DE000UK6XK21 /
| 2024-10-11 9:51:51 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 212.0783 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XK2 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.0783 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 212.0783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4814 |
| Distance to knock-out %: | -31.52% |
| Distance to strike price: | -46.4814 |
| Distance to strike price %: | -31.52% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | -19.66% | ||
| YTD | -12.15% | ||
| 1 Year | -18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.100 |
| 6M High / 6M Low: | 6.570 | 4.100 |
| High (YTD): | 2024-04-16 | 6.570 |
| Low (YTD): | 2024-09-17 | 4.100 |
| 52W High: | 2023-10-27 | 6.780 |
| 52W Low: | 2024-09-17 | 4.100 |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 41.34% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |
