UBS Knock-Out JNJ/ DE000UK0UN35 /
| 5/31/2024 9:49:53 PM | Chg.-0.02 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 263.5209 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: | 263.5209 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 263.5209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.7116 |
| Distance to knock-out %: | -79.67% |
| Distance to strike price: | -107.7116 |
| Distance to strike price %: | -79.67% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.68% | ||
| YTD | +10.20% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.02 |
| 6M High / 6M Low: | 1.14 | 0.94 |
| High (YTD): | 4/16/2024 | 1.14 |
| Low (YTD): | 3/13/2024 | 0.94 |
| 52W High: | 10/27/2023 | 1.15 |
| 52W Low: | 7/28/2023 | 0.85 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.53% | |
| Volatility 6M: | 22.32% | |
| Volatility 1Y: | 25.65% | |
| Volatility 3Y: | - |
