UBS Knock-Out JNJ/ DE000UK0SEK4 /
| 2024-05-28 7:14:33 PM | Chg.+0.030 | Bid7:24:29 PM | Ask7:24:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +2.91% | 1.070 Bid Size: 250,000 |
1.080 Ask Size: 250,000 |
Johnson and Johnson | 259.8953 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0SEK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.8953 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 259.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.0251 |
| Distance to knock-out %: | -76.91% |
| Distance to strike price: | -104.0251 |
| Distance to strike price %: | -76.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +13.98% | ||
| YTD | +11.58% | ||
| 1 Year | +2.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.980 |
| 6M High / 6M Low: | 1.100 | 0.900 |
| High (YTD): | 2024-04-18 | 1.100 |
| Low (YTD): | 2024-03-12 | 0.900 |
| 52W High: | 2023-10-27 | 1.110 |
| 52W Low: | 2023-07-28 | 0.820 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 22.97% | |
| Volatility 1Y: | 26.89% | |
| Volatility 3Y: | - |
