UBS Knock-Out JNJ/ DE000UK0UN35 /
| 9/23/2024 8:04:26 AM | Chg.-0.010 | Bid8:04:26 AM | Ask8:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.900 Bid Size: 25,000 |
0.930 Ask Size: 25,000 |
Johnson and Johnson | 262.5556 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: | 262.5556 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 262.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.2768 |
| Distance to knock-out %: | -60.09% |
| Distance to strike price: | -88.2768 |
| Distance to strike price %: | -60.09% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -16.67% | ||
| YTD | -9.09% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.880 |
| 6M High / 6M Low: | 1.130 | 0.880 |
| High (YTD): | 4/30/2024 | 1.130 |
| Low (YTD): | 9/17/2024 | 0.880 |
| 52W High: | 10/27/2023 | 1.150 |
| 52W Low: | 9/17/2024 | 0.880 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 23.63% | |
| Volatility 1Y: | 22.40% | |
| Volatility 3Y: | - |
