UBS Knock-Out JNJ/ DE000UK67RN8 /
| 2024-06-25 5:49:16 PM | Chg.+0.140 | Bid5:49:16 PM | Ask5:49:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | +1.72% | 8.270 Bid Size: 25,000 |
8.280 Ask Size: 25,000 |
Johnson and Johnson | 235.9907 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK67RN |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.9907 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 235.9907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.944 |
| Distance to knock-out %: | -58.26% |
| Distance to strike price: | -80.944 |
| Distance to strike price %: | -58.26% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | +9.39% | ||
| YTD | +11.46% | ||
| 1 Year | +19.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.450 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 8.130 |
| 6M High / 6M Low: | 8.720 | 6.810 |
| High (YTD): | 2024-04-16 | 8.720 |
| Low (YTD): | 2024-03-12 | 6.810 |
| 52W High: | 2023-10-27 | 8.930 |
| 52W Low: | 2023-07-28 | 5.980 |
| Avg. price 1W: | 8.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.76% | |
| Volatility 6M: | 25.84% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | - |
