UBS Knock-Out JNJ/ DE000UK4BL69 /
| 17/01/2025 10:18:18 | Chg.-0.030 | Bid10:38:48 | Ask17/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 218.7039 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4BL6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.7039 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 218.7039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.6094 |
| Distance to knock-out %: | -49.08% |
| Distance to strike price: | -68.6094 |
| Distance to strike price %: | -49.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | +24.95% | ||
| YTD | -2.68% | ||
| 1 Year | +15.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.910 |
| 6M High / 6M Low: | 7.530 | 4.780 |
| High (YTD): | 08/01/2025 | 7.530 |
| Low (YTD): | 17/01/2025 | 6.910 |
| 52W High: | 08/01/2025 | 7.530 |
| 52W Low: | 18/09/2024 | 4.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | - |