UBS Knock-Out JNJ/ DE000UK9BTC6 /
| 5/29/2024 2:46:25 PM | Chg.+0.020 | Bid2:46:25 PM | Ask2:46:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.880EUR | +0.18% | 10.880 Bid Size: 5,000 |
10.910 Ask Size: 5,000 |
Johnson and Johnson | 262.0039 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BTC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.0039 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 262.0039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.395 |
| Distance to knock-out %: | -81.47% |
| Distance to strike price: | -108.395 |
| Distance to strike price %: | -81.47% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 10.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +15.50% | ||
| YTD | +11.36% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 10.030 |
| 6M High / 6M Low: | 11.170 | 9.200 |
| High (YTD): | 4/16/2024 | 11.170 |
| Low (YTD): | 3/12/2024 | 9.200 |
| 52W High: | 10/27/2023 | 11.390 |
| 52W Low: | 7/28/2023 | 8.350 |
| Avg. price 1W: | 10.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 21.60% | |
| Volatility 1Y: | 24.65% | |
| Volatility 3Y: | - |
