UBS Knock-Out JNJ/ DE000UK593P5 /
| 8/5/2024 5:50:39 PM | Chg.+0.21 | Bid7:34:57 PM | Ask7:34:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +3.01% | 7.21 Bid Size: 10,000 |
7.22 Ask Size: 10,000 |
Johnson and Johnson | 239.3858 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK593P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.3858 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 239.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.4427 |
| Distance to knock-out %: | -46.31% |
| Distance to strike price: | -69.4427 |
| Distance to strike price %: | -46.31% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -16.99% | ||
| 3 Months | -15.63% | ||
| YTD | -6.51% | ||
| 1 Year | +6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 6.97 |
| 6M High / 6M Low: | 9.04 | 6.97 |
| High (YTD): | 4/17/2024 | 9.04 |
| Low (YTD): | 8/2/2024 | 6.97 |
| 52W High: | 10/27/2023 | 9.22 |
| 52W Low: | 8/9/2023 | 6.46 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 28.59% | |
| Volatility 1Y: | 27.92% | |
| Volatility 3Y: | - |
