UBS Knock-Out JNJ/ DE000UK09YK2 /
| 6/24/2024 10:13:00 AM | Chg.-0.010 | Bid10:13:00 AM | Ask10:13:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.500 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
Johnson and Johnson | 202.8162 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09YK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.8162 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 202.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8114 |
| Distance to knock-out %: | -36.57% |
| Distance to strike price: | -50.8114 |
| Distance to strike price %: | -36.57% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +11.11% | ||
| YTD | +13.64% | ||
| 1 Year | +28.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.500 |
| 6M High / 6M Low: | 0.560 | 0.380 |
| High (YTD): | 4/30/2024 | 0.560 |
| Low (YTD): | 3/12/2024 | 0.380 |
| 52W High: | 10/27/2023 | 0.580 |
| 52W Low: | 7/28/2023 | 0.300 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
