UBS Knock-Out JNJ/ DE000UK4QTH4 /
31/05/2024 21:56:46 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 217.7242 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4QTH |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.7242 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.99 |
Knock-out: | 217.7242 |
Knock-out violated on: | - |
Distance to knock-out: | -67.6015 |
Distance to knock-out %: | -50.67% |
Distance to strike price: | -67.6015 |
Distance to strike price %: | -50.67% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.740 |
---|---|
High: | 6.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | -5.44% | ||
3 Months | +25.48% | ||
YTD | +14.38% | ||
1 Year | +3.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.830 | 6.480 |
---|---|---|
1M High / 1M Low: | 6.830 | 5.950 |
6M High / 6M Low: | 7.000 | 5.150 |
High (YTD): | 16/04/2024 | 7.000 |
Low (YTD): | 12/03/2024 | 5.150 |
52W High: | 27/10/2023 | 7.210 |
52W Low: | 28/07/2023 | 4.340 |
Avg. price 1W: | 6.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.51% | |
Volatility 6M: | 34.28% | |
Volatility 1Y: | 41.96% | |
Volatility 3Y: | - |