DE000UK4R9A9/ DE000UK4R9A9 /
| 2024-06-07 7:37:55 PM | Chg.-0.080 | Bid9:55:24 PM | Ask9:55:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 227.6938 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4R9A |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.6938 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 227.6938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.7983 |
| Distance to knock-out %: | -55.00% |
| Distance to strike price: | -74.7983 |
| Distance to strike price %: | -55.00% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +17.72% | ||
| YTD | +11.71% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.850 |
| 6M High / 6M Low: | 7.980 | 6.070 |
| High (YTD): | 2024-04-16 | 7.980 |
| Low (YTD): | 2024-03-12 | 6.070 |
| 52W High: | 2023-10-27 | 8.110 |
| 52W Low: | 2023-07-28 | 5.260 |
| Avg. price 1W: | 7.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 30.79% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | - |
