DE000UK4XKS6/ DE000UK4XKS6 /
2024-06-20 7:32:18 PM | Chg.-0.150 | Bid9:46:58 PM | Ask9:46:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.120EUR | -1.81% | 8.100 Bid Size: 25,000 |
8.110 Ask Size: 25,000 |
Johnson and Johnson | 234.1921 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XKS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 234.1921 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 234.1921 |
Knock-out violated on: | - |
Distance to knock-out: | -82.3874 |
Distance to knock-out %: | -60.79% |
Distance to strike price: | -82.3874 |
Distance to strike price %: | -60.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.260 |
---|---|
High: | 8.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.93% | ||
---|---|---|---|
1 Month | +7.27% | ||
3 Months | +11.08% | ||
YTD | +12.15% | ||
1 Year | +19.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.360 | 8.270 |
---|---|---|
1M High / 1M Low: | 8.360 | 7.430 |
6M High / 6M Low: | 8.590 | 6.660 |
High (YTD): | 2024-04-16 | 8.590 |
Low (YTD): | 2024-03-12 | 6.660 |
52W High: | 2023-10-27 | 8.740 |
52W Low: | 2023-07-28 | 5.850 |
Avg. price 1W: | 8.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.534 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.400 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.43% | |
Volatility 6M: | 27.09% | |
Volatility 1Y: | 33.27% | |
Volatility 3Y: | - |