UBS Knock-Out JNJ/ DE000UK900Z1 /
2024-05-27 6:58:42 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.390EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 205.8993 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK900Z |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.8993 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.48 |
Knock-out: | 205.8993 |
Knock-out violated on: | - |
Distance to knock-out: | -54.3804 |
Distance to knock-out %: | -40.15% |
Distance to strike price: | -54.3804 |
Distance to strike price %: | -40.15% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.94% | ||
---|---|---|---|
1 Month | -5.93% | ||
3 Months | +25.93% | ||
YTD | +14.68% | ||
1 Year | +2.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.460 | 4.880 |
---|---|---|
1M High / 1M Low: | 5.870 | 4.870 |
6M High / 6M Low: | 5.890 | 4.070 |
High (YTD): | 2024-04-17 | 5.890 |
Low (YTD): | 2024-03-12 | 4.070 |
52W High: | 2023-10-27 | 6.100 |
52W Low: | 2023-07-28 | 3.270 |
Avg. price 1W: | 5.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.826 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.11% | |
Volatility 6M: | 42.11% | |
Volatility 1Y: | 51.94% | |
Volatility 3Y: | - |