UBS Knock-Out JNJ/ DE000UK4ZQY6 /
| 2024-05-17 9:51:43 PM | Chg.-0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 231.8774 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4ZQY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.8774 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 231.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.9073 |
| Distance to knock-out %: | -49.78% |
| Distance to strike price: | -70.9073 |
| Distance to strike price %: | -49.78% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | +2.15% | ||
| YTD | +3.48% | ||
| 1 Year | -2.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.55 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 7.14 |
| 6M High / 6M Low: | 8.24 | 6.35 |
| High (YTD): | 2024-04-17 | 8.24 |
| Low (YTD): | 2024-03-12 | 6.35 |
| 52W High: | 2023-10-27 | 8.42 |
| 52W Low: | 2023-07-28 | 5.52 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 34.22% | |
| Volatility 3Y: | - |
