UBS Knock-Out JNJ/ DE000UK9YJ38 /
11/10/2024 20:52:45 | Chg.-0.07 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.92EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 258.4273 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: | 258.4273 USD |
Maturity: | Endless |
Issue date: | 24/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.65 |
Knock-out: | 258.4273 |
Knock-out violated on: | - |
Distance to knock-out: | -88.8665 |
Distance to knock-out %: | -60.27% |
Distance to strike price: | -88.8665 |
Distance to strike price %: | -60.27% |
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: | 8.88 |
---|---|
High: | 8.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | +4.33% | ||
3 Months | -11.51% | ||
YTD | -6.11% | ||
1 Year | -12.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.09 | 8.92 |
---|---|---|
1M High / 1M Low: | 9.09 | 8.28 |
6M High / 6M Low: | 10.94 | 8.28 |
High (YTD): | 16/04/2024 | 10.94 |
Low (YTD): | 16/09/2024 | 8.28 |
52W High: | 27/10/2023 | 11.13 |
52W Low: | 16/09/2024 | 8.28 |
Avg. price 1W: | 9.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.87% | |
Volatility 6M: | 22.32% | |
Volatility 1Y: | 21.42% | |
Volatility 3Y: | - |