UBS Knock-Out JNJ/ DE000UK593P5 /
| 9/11/2024 2:16:01 PM | Chg.-0.100 | Bid2:16:01 PM | Ask2:16:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | -1.53% | 6.430 Bid Size: 5,000 |
6.460 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: | 6.500 |
|---|---|
| High: | 6.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -11.55% | ||
| 3 Months | -25.75% | ||
| YTD | -16.60% | ||
| 1 Year | -14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.460 |
| 6M High / 6M Low: | 9.030 | 6.460 |
| High (YTD): | 4/16/2024 | 9.030 |
| Low (YTD): | 9/4/2024 | 6.460 |
| 52W High: | 10/27/2023 | 9.240 |
| 52W Low: | 9/4/2024 | 6.460 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.86% | |
| Volatility 6M: | 29.44% | |
| Volatility 1Y: | 27.15% | |
| Volatility 3Y: | - |
