UBS Knock-Out JNJ/ DE000UK9YJ38 /
| 20/09/2024 19:37:09 | Chg.+0.060 | Bid21:51:57 | Ask21:51:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 258.4493 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YJ3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.4493 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 258.4493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.5984 |
| Distance to knock-out %: | -57.58% |
| Distance to strike price: | -84.5984 |
| Distance to strike price %: | -57.58% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.410 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | -18.65% | ||
| YTD | -11.13% | ||
| 1 Year | -11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 8.190 |
| 6M High / 6M Low: | 10.980 | 8.190 |
| High (YTD): | 16/04/2024 | 10.980 |
| Low (YTD): | 18/09/2024 | 8.190 |
| 52W High: | 27/10/2023 | 11.110 |
| 52W Low: | 18/09/2024 | 8.190 |
| Avg. price 1W: | 8.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.89% | |
| Volatility 6M: | 23.20% | |
| Volatility 1Y: | 22.73% | |
| Volatility 3Y: | - |
