UBS Knock-Out JNJ/ DE000UK9VW67 /
2024-05-23 6:52:34 PM | Chg.+0.24 | Bid9:33:59 PM | Ask9:33:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.64EUR | +2.31% | 10.71 Bid Size: 25,000 |
10.72 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: | 10.32 |
---|---|
High: | 10.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | +10.03% | ||
YTD | +5.87% | ||
1 Year | +1.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.56 | 10.32 |
---|---|---|
1M High / 1M Low: | 11.42 | 10.32 |
6M High / 6M Low: | 11.49 | 9.53 |
High (YTD): | 2024-04-17 | 11.49 |
Low (YTD): | 2024-03-13 | 9.53 |
52W High: | 2023-10-27 | 11.70 |
52W Low: | 2023-07-28 | 8.66 |
Avg. price 1W: | 10.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.85% | |
Volatility 6M: | 20.03% | |
Volatility 1Y: | 24.07% | |
Volatility 3Y: | - |