UBS Knock-Out JNJ/ DE000UK0UN35 /
| 2024-05-27 8:38:14 AM | Chg.-0.01 | Bid10:07:31 AM | Ask10:07:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -0.93% | 1.06 Bid Size: 25,000 |
1.09 Ask Size: 25,000 |
Johnson and Johnson | 263.5115 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0UN3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.5115 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 263.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.4947 |
| Distance to knock-out %: | -79.36% |
| Distance to strike price: | -107.4947 |
| Distance to strike price %: | -79.36% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | +11.46% | ||
| YTD | +9.18% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.02 |
| 6M High / 6M Low: | 1.14 | 0.94 |
| High (YTD): | 2024-04-16 | 1.14 |
| Low (YTD): | 2024-03-13 | 0.94 |
| 52W High: | 2023-10-27 | 1.15 |
| 52W Low: | 2023-07-28 | 0.85 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.98% | |
| Volatility 6M: | 21.77% | |
| Volatility 1Y: | 25.39% | |
| Volatility 3Y: | - |
