UBS Knock-Out JNJ/ DE000UK0K1C3 /
2024-05-27 3:45:59 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 254.6163 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0K1C |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 254.6163 USD |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 254.6163 |
Knock-out violated on: | - |
Distance to knock-out: | -99.2919 |
Distance to knock-out %: | -73.31% |
Distance to strike price: | -99.2919 |
Distance to strike price %: | -73.31% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.16% | ||
---|---|---|---|
1 Month | -4.85% | ||
3 Months | +11.36% | ||
YTD | +7.69% | ||
1 Year | +1.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.940 |
6M High / 6M Low: | 1.050 | 0.850 |
High (YTD): | 2024-04-17 | 1.050 |
Low (YTD): | 2024-03-12 | 0.850 |
52W High: | 2023-10-27 | 1.070 |
52W Low: | 2023-07-28 | 0.760 |
Avg. price 1W: | 0.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.933 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.922 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.86% | |
Volatility 6M: | 24.22% | |
Volatility 1Y: | 28.19% | |
Volatility 3Y: | - |