UBS Knock-Out JNJ/ DE000UK4XKS6 /
2024-05-24 9:56:30 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.070EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 234.1354 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XKS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 234.1354 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 234.1354 |
Knock-out violated on: | - |
Distance to knock-out: | -80.4139 |
Distance to knock-out %: | -59.37% |
Distance to strike price: | -80.4139 |
Distance to strike price %: | -59.37% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.820 |
---|---|
High: | 8.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.18% | ||
---|---|---|---|
1 Month | -2.54% | ||
3 Months | +18.68% | ||
YTD | +11.31% | ||
1 Year | +2.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.070 | 7.490 |
---|---|---|
1M High / 1M Low: | 8.510 | 7.460 |
6M High / 6M Low: | 8.550 | 6.650 |
High (YTD): | 2024-04-16 | 8.550 |
Low (YTD): | 2024-03-12 | 6.650 |
52W High: | 2023-10-27 | 8.760 |
52W Low: | 2023-07-28 | 5.830 |
Avg. price 1W: | 7.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.78% | |
Volatility 6M: | 27.98% | |
Volatility 1Y: | 32.80% | |
Volatility 3Y: | - |