UBS Knock-Out JNJ/ DE000UK0H644 /
2024-06-07 8:31:08 AM | Chg.-0.010 | Bid10:03:05 AM | Ask10:03:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -0.99% | 1.010 Bid Size: 50,000 |
1.030 Ask Size: 50,000 |
Johnson and Johnson | 256.4784 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0H64 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.4784 USD |
Maturity: | Endless |
Issue date: | 2022-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 256.4784 |
Knock-out violated on: | - |
Distance to knock-out: | -101.1572 |
Distance to knock-out %: | -75.31% |
Distance to strike price: | -101.1572 |
Distance to strike price %: | -75.31% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.96% | ||
---|---|---|---|
1 Month | -0.99% | ||
3 Months | +11.11% | ||
YTD | +8.70% | ||
1 Year | +5.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.940 |
6M High / 6M Low: | 1.060 | 0.870 |
High (YTD): | 2024-04-17 | 1.060 |
Low (YTD): | 2024-03-13 | 0.870 |
52W High: | 2023-10-30 | 1.070 |
52W Low: | 2023-08-18 | 0.790 |
Avg. price 1W: | 1.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.944 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.86% | |
Volatility 6M: | 22.74% | |
Volatility 1Y: | 25.35% | |
Volatility 3Y: | - |