UBS Knock-Out JNJ/ DE000UK8QGK6 /
| 2024-08-05 11:04:55 AM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 244.0574 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8QGK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.0574 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 244.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.7305 |
| Distance to knock-out %: | -49.17% |
| Distance to strike price: | -73.7305 |
| Distance to strike price %: | -49.17% |
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: | 7.590 |
|---|---|
| High: | 7.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -17.35% | ||
| 3 Months | -16.24% | ||
| YTD | -8.11% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 7.380 |
| 6M High / 6M Low: | 9.470 | 7.380 |
| High (YTD): | 2024-04-16 | 9.470 |
| Low (YTD): | 2024-08-02 | 7.380 |
| 52W High: | 2023-10-27 | 9.690 |
| 52W Low: | 2023-08-07 | 6.880 |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 27.75% | |
| Volatility 1Y: | 26.98% | |
| Volatility 3Y: | - |
