UBS Knock-Out JNJ/ DE000UK4ZQY6 /
| 6/7/2024 9:54:19 PM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 230.6805 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4ZQY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.6805 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 230.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5634 |
| Distance to knock-out %: | -57.03% |
| Distance to strike price: | -77.5634 |
| Distance to strike price %: | -57.03% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.73 |
|---|---|
| High: | 7.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +17.02% | ||
| YTD | +12.61% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 7.14 |
| 6M High / 6M Low: | 8.24 | 6.35 |
| High (YTD): | 4/17/2024 | 8.24 |
| Low (YTD): | 3/12/2024 | 6.35 |
| 52W High: | 10/27/2023 | 8.42 |
| 52W Low: | 7/28/2023 | 5.52 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 28.66% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | - |
