UBS Knock-Out JNJ/ DE000UK9VW67 /
| 2024-05-23 9:15:58 PM | Chg.+0.340 | Bid9:15:58 PM | Ask9:15:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | +3.28% | 10.700 Bid Size: 25,000 |
10.710 Ask Size: 25,000 |
Johnson and Johnson | 265.2205 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VW6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.2205 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 265.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.6665 |
| Distance to knock-out %: | -73.35% |
| Distance to strike price: | -103.6665 |
| Distance to strike price %: | -73.35% |
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: | 10.330 |
|---|---|
| High: | 10.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | +10.65% | ||
| YTD | +6.36% | ||
| 1 Year | +1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.540 | 10.320 |
|---|---|---|
| 1M High / 1M Low: | 11.430 | 10.320 |
| 6M High / 6M Low: | 11.480 | 9.500 |
| High (YTD): | 2024-04-16 | 11.480 |
| Low (YTD): | 2024-03-12 | 9.500 |
| 52W High: | 2023-10-27 | 11.700 |
| 52W Low: | 2023-07-28 | 8.640 |
| Avg. price 1W: | 10.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.21% | |
| Volatility 6M: | 20.20% | |
| Volatility 1Y: | 23.72% | |
| Volatility 3Y: | - |
