UBS Knock-Out JNJ/ DE000UK0SEK4 /
| 2024-05-27 8:55:35 AM | Chg.0.00 | Bid9:07:20 AM | Ask9:07:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | 0.00% | 1.03 Bid Size: 25,000 |
1.06 Ask Size: 25,000 |
Johnson and Johnson | 259.893 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: | 259.893 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: | 259.893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.1567 |
| Distance to knock-out %: | -76.90% |
| Distance to strike price: | -104.1567 |
| Distance to strike price %: | -76.90% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +11.83% | ||
| YTD | +9.47% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.98 |
| 6M High / 6M Low: | 1.10 | 0.90 |
| High (YTD): | 2024-04-17 | 1.10 |
| Low (YTD): | 2024-03-12 | 0.90 |
| 52W High: | 2023-10-27 | 1.12 |
| 52W Low: | 2023-07-28 | 0.82 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.37% | |
| Volatility 6M: | 21.92% | |
| Volatility 1Y: | 26.72% | |
| Volatility 3Y: | - |
