UBS Knock-Out JNJ/ DE000UK9UXK1 /
| 6/7/2024 7:27:50 PM | Chg.-0.100 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 200.3907 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9UXK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.3907 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 200.3907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.5213 |
| Distance to knock-out %: | -36.41% |
| Distance to strike price: | -49.5213 |
| Distance to strike price %: | -36.41% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +27.68% | ||
| YTD | +16.43% | ||
| 1 Year | +15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.310 |
| 6M High / 6M Low: | 5.410 | 3.580 |
| High (YTD): | 4/17/2024 | 5.410 |
| Low (YTD): | 3/12/2024 | 3.580 |
| 52W High: | 10/27/2023 | 5.530 |
| 52W Low: | 7/28/2023 | 2.800 |
| Avg. price 1W: | 4.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 59.19% | |
| Volatility 3Y: | - |
