UBS Knock-Out JNJ/ DE000UK9UXK1 /
9/11/2024 9:22:40 AM | Chg.-0.100 | Bid10:21:53 AM | Ask10:21:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | -3.30% | 2.960 Bid Size: 5,000 |
2.990 Ask Size: 5,000 |
Johnson and Johnson | 199.3277 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9UXK |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 199.3277 USD |
Maturity: | Endless |
Issue date: | 11/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.00 |
Knock-out: | 199.3277 |
Knock-out violated on: | - |
Distance to knock-out: | -29.3257 |
Distance to knock-out %: | -19.35% |
Distance to strike price: | -29.3257 |
Distance to strike price %: | -19.35% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.62% | ||
---|---|---|---|
1 Month | -20.38% | ||
3 Months | -42.21% | ||
YTD | -30.24% | ||
1 Year | -25.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 3.010 |
---|---|---|
1M High / 1M Low: | 3.920 | 2.970 |
6M High / 6M Low: | 5.410 | 2.970 |
High (YTD): | 4/17/2024 | 5.410 |
Low (YTD): | 9/3/2024 | 2.970 |
52W High: | 10/27/2023 | 5.530 |
52W Low: | 9/3/2024 | 2.970 |
Avg. price 1W: | 3.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.402 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.427 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.72% | |
Volatility 6M: | 50.48% | |
Volatility 1Y: | 48.73% | |
Volatility 3Y: | - |