DE000UK67RN8/ DE000UK67RN8 /
| 2024-09-26 7:39:00 PM | Chg.-0.020 | Bid9:52:59 PM | Ask9:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 234.9367 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67RN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.9367 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.14 |
| Knock-out: | 234.9367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9701 |
| Distance to knock-out %: | -46.47% |
| Distance to strike price: | -66.9701 |
| Distance to strike price %: | -46.47% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -20.41% | ||
| YTD | -9.99% | ||
| 1 Year | -12.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 6.100 |
| 6M High / 6M Low: | 8.760 | 6.100 |
| High (YTD): | 2024-04-16 | 8.760 |
| Low (YTD): | 2024-09-18 | 6.100 |
| 52W High: | 2023-10-27 | 8.890 |
| 52W Low: | 2024-09-18 | 6.100 |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.21% | |
| Volatility 6M: | 29.44% | |
| Volatility 1Y: | 28.50% | |
| Volatility 3Y: | - |
