UBS Knock-Out JNJ/ DE000UK4XKS6 /
6/21/2024 9:48:41 PM | Chg.-0.04 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.05EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 234.1942 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XKS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 234.1942 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 234.1942 |
Knock-out violated on: | - |
Distance to knock-out: | -80.1371 |
Distance to knock-out %: | -57.70% |
Distance to strike price: | -80.1371 |
Distance to strike price %: | -57.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.06 |
---|---|
High: | 8.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.48% | ||
---|---|---|---|
1 Month | +2.68% | ||
3 Months | +8.20% | ||
YTD | +11.50% | ||
1 Year | +18.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.30 | 8.05 |
---|---|---|
1M High / 1M Low: | 8.35 | 7.84 |
6M High / 6M Low: | 8.56 | 6.67 |
High (YTD): | 4/17/2024 | 8.56 |
Low (YTD): | 3/12/2024 | 6.67 |
52W High: | 10/27/2023 | 8.75 |
52W Low: | 7/28/2023 | 5.84 |
Avg. price 1W: | 8.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.44% | |
Volatility 6M: | 26.72% | |
Volatility 1Y: | 33.04% | |
Volatility 3Y: | - |