UBS Knock-Out JNJ/ DE000UK0UN35 /
6/17/2024 8:32:59 PM | Chg.0.000 | Bid8:32:59 PM | Ask8:32:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | 0.00% | 1.110 Bid Size: 250,000 |
1.120 Ask Size: 250,000 |
Johnson and Johnson | 263.5614 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0UN3 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 263.5614 USD |
Maturity: | Endless |
Issue date: | 4/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 263.5614 |
Knock-out violated on: | - |
Distance to knock-out: | -110.3945 |
Distance to knock-out %: | -81.25% |
Distance to strike price: | -110.3945 |
Distance to strike price %: | -81.25% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | +8.82% | ||
3 Months | +12.12% | ||
YTD | +12.12% | ||
1 Year | +16.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.110 | 1.020 |
6M High / 6M Low: | 1.130 | 0.940 |
High (YTD): | 4/30/2024 | 1.130 |
Low (YTD): | 3/12/2024 | 0.940 |
52W High: | 10/27/2023 | 1.150 |
52W Low: | 7/28/2023 | 0.850 |
Avg. price 1W: | 1.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.076 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.023 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.41% | |
Volatility 6M: | 21.78% | |
Volatility 1Y: | 25.27% | |
Volatility 3Y: | - |