UBS Knock-Out JNJ/ DE000UK593P5 /
| 2024-06-25 12:09:28 PM | Chg.+0.02 | Bid6:01:23 PM | Ask6:01:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | +0.24% | 8.61 Bid Size: 25,000 |
8.62 Ask Size: 25,000 |
Johnson and Johnson | 239.2928 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK593P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.2928 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 239.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.0188 |
| Distance to knock-out %: | -60.47% |
| Distance to strike price: | -84.0188 |
| Distance to strike price %: | -60.47% |
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: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +6.85% | ||
| YTD | +9.64% | ||
| 1 Year | +15.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 8.40 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 8.40 |
| 6M High / 6M Low: | 9.04 | 7.12 |
| High (YTD): | 2024-04-17 | 9.04 |
| Low (YTD): | 2024-03-12 | 7.12 |
| 52W High: | 2023-10-27 | 9.22 |
| 52W Low: | 2023-07-28 | 6.31 |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 24.76% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | - |
