UBS Knock-Out JNJ/ DE000UK9YJ38 /
| 10/07/2024 08:55:24 | Chg.-0.03 | Bid13:24:20 | Ask13:24:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | -0.29% | 10.45 Bid Size: 7,500 |
10.48 Ask Size: 7,500 |
Johnson and Johnson | 259.5114 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YJ3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.5114 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 259.5114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.9932 |
| Distance to knock-out %: | -76.48% |
| Distance to strike price: | -103.9932 |
| Distance to strike price %: | -76.48% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.44 |
|---|---|
| High: | 10.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +1.26% | ||
| YTD | +9.89% | ||
| 1 Year | +9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 10.47 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 10.28 |
| 6M High / 6M Low: | 10.94 | 8.97 |
| High (YTD): | 16/04/2024 | 10.94 |
| Low (YTD): | 12/03/2024 | 8.97 |
| 52W High: | 27/10/2023 | 11.13 |
| 52W Low: | 28/07/2023 | 8.14 |
| Avg. price 1W: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.12% | |
| Volatility 6M: | 20.61% | |
| Volatility 1Y: | 24.87% | |
| Volatility 3Y: | - |
