UBS Knock-Out JNJ/ DE000UK593P5 /
9/11/2024 9:24:10 AM | Chg.-0.06 | Bid10:59:08 AM | Ask10:59:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.46EUR | -0.92% | 6.50 Bid Size: 5,000 |
6.53 Ask Size: 5,000 |
Johnson and Johnson | 238.228 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: | 238.228 USD |
Maturity: | Endless |
Issue date: | 10/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.32 |
Knock-out: | 238.228 |
Knock-out violated on: | - |
Distance to knock-out: | -64.6227 |
Distance to knock-out %: | -42.64% |
Distance to strike price: | -64.6227 |
Distance to strike price %: | -42.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.46 |
---|---|
High: | 6.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -11.26% | ||
3 Months | -25.40% | ||
YTD | -15.89% | ||
1 Year | -14.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.72 | 6.46 |
---|---|---|
1M High / 1M Low: | 7.45 | 6.46 |
6M High / 6M Low: | 9.04 | 6.46 |
High (YTD): | 4/17/2024 | 9.04 |
Low (YTD): | 9/4/2024 | 6.46 |
52W High: | 10/27/2023 | 9.22 |
52W Low: | 9/4/2024 | 6.46 |
Avg. price 1W: | 6.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.90% | |
Volatility 6M: | 28.61% | |
Volatility 1Y: | 26.28% | |
Volatility 3Y: | - |