UBS Knock-Out JNJ/ DE000UK8QGK6 /
| 2024-09-26 9:54:55 PM | Chg.-0.08 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 242.9148 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8QGK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.9148 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 242.9148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.1383 |
| Distance to knock-out %: | -51.44% |
| Distance to strike price: | -74.1383 |
| Distance to strike price %: | -51.44% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -19.12% | ||
| YTD | -9.14% | ||
| 1 Year | -12.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 6.89 |
| 6M High / 6M Low: | 9.48 | 6.89 |
| High (YTD): | 2024-04-17 | 9.48 |
| Low (YTD): | 2024-09-17 | 6.89 |
| 52W High: | 2023-10-27 | 9.67 |
| 52W Low: | 2024-09-17 | 6.89 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 26.96% | |
| Volatility 1Y: | 25.38% | |
| Volatility 3Y: | - |
