UBS Knock-Out JNJ/ DE000UK388M7 /
2024-09-25 8:26:01 PM | Chg.+0.130 | Bid8:26:01 PM | Ask8:26:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | +4.58% | 2.970 Bid Size: 10,000 |
2.980 Ask Size: 10,000 |
Johnson and Johnson | 193.7862 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK388M |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.7862 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.10 |
Knock-out: | 193.7862 |
Knock-out violated on: | - |
Distance to knock-out: | -27.8673 |
Distance to knock-out %: | -19.18% |
Distance to strike price: | -27.8673 |
Distance to strike price %: | -19.18% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 3.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.86% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | -33.71% | ||
YTD | -19.73% | ||
1 Year | -18.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.520 |
---|---|---|
1M High / 1M Low: | 2.840 | 2.450 |
6M High / 6M Low: | 4.850 | 2.450 |
High (YTD): | 2024-04-17 | 4.850 |
Low (YTD): | 2024-09-17 | 2.450 |
52W High: | 2023-10-27 | 5.050 |
52W Low: | 2024-09-17 | 2.450 |
Avg. price 1W: | 2.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.04% | |
Volatility 6M: | 62.55% | |
Volatility 1Y: | 56.59% | |
Volatility 3Y: | - |