UBS Knock-Out JNJ/ DE000UK0SEK4 /
| 20/09/2024 19:34:02 | Chg.+0.010 | Bid21:53:59 | Ask21:53:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 258.9332 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0SEK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.9332 USD |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 258.9332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.0319 |
| Distance to knock-out %: | -57.88% |
| Distance to strike price: | -85.0319 |
| Distance to strike price %: | -57.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.43% | ||
| 3 Months | -17.14% | ||
| YTD | -8.42% | ||
| 1 Year | -9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.850 |
| 6M High / 6M Low: | 1.100 | 0.850 |
| High (YTD): | 18/04/2024 | 1.100 |
| Low (YTD): | 18/09/2024 | 0.850 |
| 52W High: | 27/10/2023 | 1.110 |
| 52W Low: | 18/09/2024 | 0.850 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.57% | |
| Volatility 6M: | 23.26% | |
| Volatility 1Y: | 23.05% | |
| Volatility 3Y: | - |
