DE000UK9VW67/ DE000UK9VW67 /
| 6/14/2024 7:27:11 PM | Chg.+0.080 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 265.2731 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VW6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.2731 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 265.2731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.9714 |
| Distance to knock-out %: | -82.43% |
| Distance to strike price: | -111.9714 |
| Distance to strike price %: | -82.43% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +12.71% | ||
| YTD | +11.93% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.260 | 11.070 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 10.300 |
| 6M High / 6M Low: | 11.500 | 9.520 |
| High (YTD): | 4/16/2024 | 11.500 |
| Low (YTD): | 3/12/2024 | 9.520 |
| 52W High: | 10/27/2023 | 11.660 |
| 52W Low: | 7/28/2023 | 8.670 |
| Avg. price 1W: | 11.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.45% | |
| Volatility 6M: | 20.22% | |
| Volatility 1Y: | 24.21% | |
| Volatility 3Y: | - |
