UBS Knock-Out JNJ/ DE000UK9UXK1 /
| 05/08/2024 19:37:18 | Chg.+0.140 | Bid21:29:19 | Ask21:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +3.98% | 3.650 Bid Size: 10,000 |
3.660 Ask Size: 10,000 |
Johnson and Johnson | 200.5008 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9UXK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.5008 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 200.5008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8106 |
| Distance to knock-out %: | -22.55% |
| Distance to strike price: | -33.8106 |
| Distance to strike price %: | -22.55% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -28.38% | ||
| 3 Months | -25.76% | ||
| YTD | -12.86% | ||
| 1 Year | +20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.520 |
| 6M High / 6M Low: | 5.410 | 3.520 |
| High (YTD): | 17/04/2024 | 5.410 |
| Low (YTD): | 02/08/2024 | 3.520 |
| 52W High: | 27/10/2023 | 5.530 |
| 52W Low: | 15/08/2023 | 2.870 |
| Avg. price 1W: | 3.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
