DE000UK4VJS2/ DE000UK4VJS2 /
| 2024-06-07 3:21:52 PM | Chg.+0.010 | Bid3:49:53 PM | Ask3:49:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +0.35% | 2.850 Bid Size: 25,000 |
2.860 Ask Size: 25,000 |
Johnson and Johnson | 176.9206 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VJS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.9206 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 176.9206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1134 |
| Distance to knock-out %: | -20.93% |
| Distance to strike price: | -28.1134 |
| Distance to strike price %: | -20.93% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +59.78% | ||
| YTD | +37.50% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.150 |
| 6M High / 6M Low: | 3.220 | 1.450 |
| High (YTD): | 2024-04-17 | 3.220 |
| Low (YTD): | 2024-03-12 | 1.450 |
| 52W High: | 2023-10-27 | 3.310 |
| 52W Low: | 2023-07-28 | 0.650 |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.203 | |
| Avg. volume 6M: | 14.016 | |
| Avg. price 1Y: | 2.082 | |
| Avg. volume 1Y: | 6.844 | |
| Volatility 1M: | 95.21% | |
| Volatility 6M: | 95.51% | |
| Volatility 1Y: | 159.88% | |
| Volatility 3Y: | - |
