UBS Knock-Out JNJ/ DE000UK45K72 /
| 24/01/2025 21:56:28 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 212.2047 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45K7 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.2047 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 212.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.4166 |
| Distance to knock-out %: | -44.65% |
| Distance to strike price: | -62.4166 |
| Distance to strike price %: | -44.65% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +26.41% | ||
| YTD | -3.24% | ||
| 1 Year | +17.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.500 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 6.220 |
| 6M High / 6M Low: | 6.900 | 4.240 |
| High (YTD): | 10/01/2025 | 6.900 |
| Low (YTD): | 21/01/2025 | 6.220 |
| 52W High: | 10/01/2025 | 6.900 |
| 52W Low: | 17/09/2024 | 4.240 |
| Avg. price 1W: | 6.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 41.15% | |
| Volatility 1Y: | 39.02% | |
| Volatility 3Y: | - |