UBS Knock-Out JNJ/ DE000UK9VW67 /
| 2024-06-20 12:44:32 PM | Chg.+0.05 | Bid6:33:27 PM | Ask6:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.22EUR | +0.45% | 11.07 Bid Size: 25,000 |
11.08 Ask Size: 25,000 |
Johnson and Johnson | 265.2894 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VW6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.2894 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 265.2894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.323 |
| Distance to knock-out %: | -82.14% |
| Distance to strike price: | -111.323 |
| Distance to strike price %: | -82.14% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +9.89% | ||
| YTD | +11.64% | ||
| 1 Year | +16.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.24 | 11.17 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 10.40 |
| 6M High / 6M Low: | 11.49 | 9.53 |
| High (YTD): | 2024-04-17 | 11.49 |
| Low (YTD): | 2024-03-13 | 9.53 |
| 52W High: | 2023-10-27 | 11.70 |
| 52W Low: | 2023-07-28 | 8.66 |
| Avg. price 1W: | 11.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.06% | |
| Volatility 6M: | 19.62% | |
| Volatility 1Y: | 24.07% | |
| Volatility 3Y: | - |
