UBS Knock-Out JNJ/ DE000UK4N1Z7 /
| 2024-06-24 8:32:09 AM | Chg.-0.020 | Bid8:32:09 AM | Ask8:32:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -0.71% | 2.780 Bid Size: 2,500 |
2.830 Ask Size: 2,500 |
Johnson and Johnson | 178.441 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4N1Z |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.441 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.95 |
| Knock-out: | 178.441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0048 |
| Distance to knock-out %: | -20.15% |
| Distance to strike price: | -28.0048 |
| Distance to strike price %: | -20.15% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | +22.47% | ||
| YTD | +25.23% | ||
| 1 Year | +67.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.800 |
| 6M High / 6M Low: | 3.310 | 1.550 |
| High (YTD): | 2024-04-17 | 3.310 |
| Low (YTD): | 2024-03-12 | 1.550 |
| 52W High: | 2023-10-27 | 3.500 |
| 52W Low: | 2023-07-28 | 0.780 |
| Avg. price 1W: | 2.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.62% | |
| Volatility 6M: | 84.63% | |
| Volatility 1Y: | 140.92% | |
| Volatility 3Y: | - |
