UBS Knock-Out JNJ/ DE000UK09MZ5 /
| 21/06/2024 21:48:34 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 201.9518 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09MZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.9518 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 201.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.982 |
| Distance to knock-out %: | -35.99% |
| Distance to strike price: | -49.982 |
| Distance to strike price %: | -35.99% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +11.11% | ||
| YTD | +16.28% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.490 |
| 6M High / 6M Low: | 0.550 | 0.370 |
| High (YTD): | 30/04/2024 | 0.550 |
| Low (YTD): | 12/03/2024 | 0.370 |
| 52W High: | 27/10/2023 | 0.570 |
| 52W Low: | 28/07/2023 | 0.290 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
