UBS Knock-Out JNJ/ DE000UK9YJ38 /
| 26/09/2024 19:56:49 | Chg.- | Bid10:56:42 | Ask10:56:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | - | 8.73 Bid Size: 5,000 |
8.76 Ask Size: 5,000 |
Johnson and Johnson | 258.4406 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YJ3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.4406 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 258.4406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.8314 |
| Distance to knock-out %: | -60.13% |
| Distance to strike price: | -86.8314 |
| Distance to strike price %: | -60.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -17.56% | ||
| YTD | -7.58% | ||
| 1 Year | -12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 8.28 |
| 6M High / 6M Low: | 10.94 | 8.28 |
| High (YTD): | 16/04/2024 | 10.94 |
| Low (YTD): | 16/09/2024 | 8.28 |
| 52W High: | 27/10/2023 | 11.13 |
| 52W Low: | 16/09/2024 | 8.28 |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 22.85% | |
| Volatility 1Y: | 21.60% | |
| Volatility 3Y: | - |
