UBS Knock-Out JNJ/ DE000UK4Y1Y7 /
| 2024-09-20 7:34:06 PM | Chg.+0.040 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 180.836 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4Y1Y |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.836 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.37 |
| Knock-out: | 180.836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0727 |
| Distance to knock-out %: | -10.26% |
| Distance to strike price: | -15.0727 |
| Distance to strike price %: | -10.26% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -52.06% | ||
| YTD | -40.32% | ||
| 1 Year | -35.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.230 |
| 6M High / 6M Low: | 3.690 | 1.230 |
| High (YTD): | 2024-04-17 | 3.690 |
| Low (YTD): | 2024-09-18 | 1.230 |
| 52W High: | 2023-10-27 | 3.810 |
| 52W Low: | 2024-09-18 | 1.230 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.59% | |
| Volatility 6M: | 89.73% | |
| Volatility 1Y: | 84.48% | |
| Volatility 3Y: | - |
