UBS Knock-Out JNJ/ DE000UK0SEK4 /
2024-05-28 4:18:32 PM | Chg.+0.030 | Bid4:18:32 PM | Ask4:18:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | +2.91% | 1.060 Bid Size: 250,000 |
1.070 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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.95% | ||
---|---|---|---|
1 Month | -1.85% | ||
3 Months | +15.22% | ||
YTD | +10.42% | ||
1 Year | +3.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.980 |
6M High / 6M Low: | 1.100 | 0.900 |
High (YTD): | 2024-04-17 | 1.100 |
Low (YTD): | 2024-03-12 | 0.900 |
52W High: | 2023-10-27 | 1.120 |
52W Low: | 2023-07-28 | 0.810 |
Avg. price 1W: | 1.022 | |
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: | 0.971 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 23.04% | |
Volatility 1Y: | 26.05% | |
Volatility 3Y: | - |