UBS Knock-Out JNJ/ DE000UK4KK69 /
| 2024-06-17 10:36:56 AM | Chg.-0.010 | Bid10:36:56 AM | Ask10:36:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -0.23% | 4.320 Bid Size: 5,000 |
4.350 Ask Size: 5,000 |
Johnson and Johnson | 191.3731 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4KK6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.3731 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 191.3731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9455 |
| Distance to knock-out %: | -31.61% |
| Distance to strike price: | -42.9455 |
| Distance to strike price %: | -31.61% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +22.38% | ||
| 3 Months | +34.58% | ||
| YTD | +27.43% | ||
| 1 Year | +47.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.530 |
| 6M High / 6M Low: | 4.520 | 2.740 |
| High (YTD): | 2024-04-17 | 4.520 |
| Low (YTD): | 2024-03-12 | 2.740 |
| 52W High: | 2023-10-27 | 4.720 |
| 52W Low: | 2023-07-28 | 1.950 |
| Avg. price 1W: | 4.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | 75.50% | |
| Volatility 3Y: | - |
