UBS Knock-Out JNJ/ DE000UK5DPZ9 /
| 2024-09-25 8:46:48 PM | Chg.+0.150 | Bid8:46:48 PM | Ask8:46:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +4.75% | 3.310 Bid Size: 10,000 |
3.320 Ask Size: 10,000 |
Johnson and Johnson | 197.274 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5DPZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.274 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.60 |
| Knock-out: | 197.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.984 |
| Distance to knock-out %: | -21.32% |
| Distance to strike price: | -30.984 |
| Distance to strike price %: | -21.32% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.55% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | -31.19% | ||
| YTD | -17.66% | ||
| 1 Year | -16.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.760 |
| 6M High / 6M Low: | 5.180 | 2.760 |
| High (YTD): | 2024-04-17 | 5.180 |
| Low (YTD): | 2024-09-17 | 2.760 |
| 52W High: | 2023-10-27 | 5.380 |
| 52W Low: | 2024-09-17 | 2.760 |
| Avg. price 1W: | 3.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 51.95% | |
| Volatility 3Y: | - |
