UBS Knock-Out JNJ/ DE000UK8QGK6 /
7/10/2024 3:55:23 PM | Chg.-0.010 | Bid3:55:23 PM | Ask3:55:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.020EUR | -0.11% | 9.020 Bid Size: 10,000 |
9.030 Ask Size: 10,000 |
Johnson and Johnson | 243.9968 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8QGK |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 243.9968 USD |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 243.9968 |
Knock-out violated on: | - |
Distance to knock-out: | -89.6448 |
Distance to knock-out %: | -65.93% |
Distance to strike price: | -89.6448 |
Distance to strike price %: | -65.93% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.000 |
---|---|
High: | 9.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.53% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | +1.92% | ||
YTD | +10.81% | ||
1 Year | +10.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.160 | 9.030 |
---|---|---|
1M High / 1M Low: | 9.240 | 8.870 |
6M High / 6M Low: | 9.470 | 7.540 |
High (YTD): | 4/16/2024 | 9.470 |
Low (YTD): | 3/12/2024 | 7.540 |
52W High: | 10/27/2023 | 9.690 |
52W Low: | 7/28/2023 | 6.710 |
Avg. price 1W: | 9.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.541 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.367 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.48% | |
Volatility 6M: | 23.64% | |
Volatility 1Y: | 28.95% | |
Volatility 3Y: | - |