UBS Knock-Out JNJ/ DE000UK9YJ38 /
| 6/20/2024 9:59:58 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 259.4657 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9YJ3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.4657 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 259.4657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.9041 |
| Distance to knock-out %: | -78.14% |
| Distance to strike price: | -105.9041 |
| Distance to strike price %: | -78.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +8.51% | ||
| YTD | +9.64% | ||
| 1 Year | +14.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.690 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 9.820 |
| 6M High / 6M Low: | 10.930 | 8.960 |
| High (YTD): | 4/16/2024 | 10.930 |
| Low (YTD): | 3/12/2024 | 8.960 |
| 52W High: | 10/27/2023 | 11.150 |
| 52W Low: | 7/28/2023 | 8.110 |
| Avg. price 1W: | 10.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.93% | |
| Volatility 6M: | 20.73% | |
| Volatility 1Y: | 25.11% | |
| Volatility 3Y: | - |
