UBS Knock-Out JNJ/ DE000UK4Y1Y7 /
2024-09-25 4:48:32 PM | Chg.+0.180 | Bid4:48:32 PM | Ask4:48:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +10.65% | 1.870 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
Johnson and Johnson | 180.8316 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4Y1Y |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 180.8316 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.61 |
Knock-out: | 180.8316 |
Knock-out violated on: | - |
Distance to knock-out: | -16.2914 |
Distance to knock-out %: | -11.21% |
Distance to strike price: | -16.2914 |
Distance to strike price %: | -11.21% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +37.50% | ||
---|---|---|---|
1 Month | +12.65% | ||
3 Months | -42.81% | ||
YTD | -26.09% | ||
1 Year | -22.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.690 | 1.280 |
6M High / 6M Low: | 3.640 | 1.280 |
High (YTD): | 2024-04-17 | 3.640 |
Low (YTD): | 2024-09-17 | 1.280 |
52W High: | 2023-10-27 | 3.830 |
52W Low: | 2024-09-17 | 1.280 |
Avg. price 1W: | 1.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.472 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.659 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.38% | |
Volatility 6M: | 96.27% | |
Volatility 1Y: | 85.34% | |
Volatility 3Y: | - |