UBS Knock-Out JNJ/ DE000UK9U6H0 /
2024-05-28 8:46:37 PM | Chg.+0.31 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.35EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 256.3761 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9U6H |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.3761 USD |
Maturity: | Endless |
Issue date: | 2022-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 256.3761 |
Knock-out violated on: | - |
Distance to knock-out: | -100.785 |
Distance to knock-out %: | -74.51% |
Distance to strike price: | -100.785 |
Distance to strike price %: | -74.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.01 |
---|---|
High: | 10.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.25% | ||
---|---|---|---|
1 Month | -0.86% | ||
3 Months | +15.64% | ||
YTD | +11.89% | ||
1 Year | +4.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.07 | 9.54 |
---|---|---|
1M High / 1M Low: | 10.58 | 9.53 |
6M High / 6M Low: | 10.63 | 8.73 |
High (YTD): | 2024-04-17 | 10.63 |
Low (YTD): | 2024-03-13 | 8.73 |
52W High: | 2023-10-27 | 10.89 |
52W Low: | 2023-07-28 | 7.85 |
Avg. price 1W: | 9.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.02% | |
Volatility 6M: | 21.07% | |
Volatility 1Y: | 25.79% | |
Volatility 3Y: | - |