UBS Knock-Out JNJ/ DE000UK9YJ38 /
| 2024-11-15 9:42:33 PM | Chg.-0.20 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.97EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 258.3809 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YJ3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.3809 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 258.3809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.1483 |
| Distance to knock-out %: | -67.78% |
| Distance to strike price: | -99.1483 |
| Distance to strike price %: | -67.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +14.99% | ||
| 3 Months | +8.96% | ||
| YTD | +4.95% | ||
| 1 Year | -5.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.17 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 10.17 | 8.67 |
| 6M High / 6M Low: | 10.70 | 8.28 |
| High (YTD): | 2024-04-16 | 10.94 |
| Low (YTD): | 2024-09-16 | 8.28 |
| 52W High: | 2024-04-16 | 10.94 |
| 52W Low: | 2024-09-16 | 8.28 |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 22.45% | |
| Volatility 1Y: | 21.22% | |
| Volatility 3Y: | - |
