DE000UK4YAZ0/ DE000UK4YAZ0 /
| 5/31/2024 7:39:59 PM | Chg.-0.200 | Bid9:56:14 PM | Ask9:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -4.51% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 192.852 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4YAZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.852 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 192.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.5699 |
| Distance to knock-out %: | -31.49% |
| Distance to strike price: | -42.5699 |
| Distance to strike price %: | -31.49% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | +41.95% | ||
| YTD | +20.17% | ||
| 1 Year | +4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.630 |
| 6M High / 6M Low: | 4.710 | 2.890 |
| High (YTD): | 4/17/2024 | 4.710 |
| Low (YTD): | 3/12/2024 | 2.890 |
| 52W High: | 10/27/2023 | 4.820 |
| 52W Low: | 7/28/2023 | 2.120 |
| Avg. price 1W: | 4.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.52% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | 72.67% | |
| Volatility 3Y: | - |
