UBS Knock-Out JNJ/ DE000UK9BTC6 /
| 2024-05-28 8:48:37 AM | Chg.+0.03 | Bid10:50:16 AM | Ask10:50:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.53EUR | +0.29% | 10.56 Bid Size: 5,000 |
10.59 Ask Size: 5,000 |
Johnson and Johnson | 262.0016 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BTC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.0016 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 262.0016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.9644 |
| Distance to knock-out %: | -78.34% |
| Distance to strike price: | -105.9644 |
| Distance to strike price %: | -78.34% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.53 |
|---|---|
| High: | 10.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | +11.90% | ||
| YTD | +8.11% | ||
| 1 Year | +0.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 11.11 | 10.02 |
| 6M High / 6M Low: | 11.18 | 9.21 |
| High (YTD): | 2024-04-16 | 11.18 |
| Low (YTD): | 2024-03-12 | 9.21 |
| 52W High: | 2023-10-27 | 11.37 |
| 52W Low: | 2023-07-28 | 8.38 |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.21% | |
| Volatility 6M: | 20.90% | |
| Volatility 1Y: | 24.62% | |
| Volatility 3Y: | - |
