UBS Knock-Out JNJ/ DE000UK9U6H0 /
| 2024-05-23 9:56:02 PM | Chg.+0.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 256.3628 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: | 256.3628 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 256.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.4839 |
| Distance to knock-out %: | -67.56% |
| Distance to strike price: | -95.4839 |
| Distance to strike price %: | -67.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +12.09% | ||
| YTD | +7.13% | ||
| 1 Year | +2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.720 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 9.510 |
| 6M High / 6M Low: | 10.640 | 8.680 |
| High (YTD): | 2024-04-16 | 10.640 |
| Low (YTD): | 2024-03-12 | 8.680 |
| 52W High: | 2023-10-27 | 10.860 |
| 52W Low: | 2023-07-28 | 7.830 |
| Avg. price 1W: | 9.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 21.74% | |
| Volatility 1Y: | 25.66% | |
| Volatility 3Y: | - |
