UBS Knock-Out JNJ/ DE000UK1EK11 /
2024-06-21 6:09:33 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 204.7754 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1EK1 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 204.7754 USD |
Maturity: | Endless |
Issue date: | 2022-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.58 |
Knock-out: | 204.7754 |
Knock-out violated on: | - |
Distance to knock-out: | -52.6228 |
Distance to knock-out %: | -37.89% |
Distance to strike price: | -52.6228 |
Distance to strike price %: | -37.89% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | +1.92% | ||
3 Months | +12.77% | ||
YTD | +15.22% | ||
1 Year | +32.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.520 |
6M High / 6M Low: | 0.580 | 0.400 |
High (YTD): | 2024-04-30 | 0.580 |
Low (YTD): | 2024-03-12 | 0.400 |
52W High: | 2023-10-27 | 0.600 |
52W Low: | 2023-07-28 | 0.310 |
Avg. price 1W: | 0.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.37% | |
Volatility 6M: | 43.93% | |
Volatility 1Y: | 56.50% | |
Volatility 3Y: | - |