UBS Knock-Out JNJ/ DE000UK4T112 /
| 2024-05-31 9:48:29 PM | Chg.-0.010 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 246.0437 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4T11 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.0437 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 246.0437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.6013 |
| Distance to knock-out %: | -67.75% |
| Distance to strike price: | -91.6013 |
| Distance to strike price %: | -67.75% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +16.46% | ||
| YTD | +10.84% | ||
| 1 Year | +3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.860 |
| 6M High / 6M Low: | 0.970 | 0.780 |
| High (YTD): | 2024-04-17 | 0.970 |
| Low (YTD): | 2024-03-13 | 0.780 |
| 52W High: | 2023-10-27 | 0.990 |
| 52W Low: | 2023-07-28 | 0.690 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 26.33% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | - |
