UBS Knock-Out JNJ/ DE000UK9BTC6 /
| 1/10/2025 1:03:54 PM | Chg.+0.020 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.410EUR | +0.18% | 11.410 Bid Size: 7,500 |
11.430 Ask Size: 7,500 |
Johnson and Johnson | 259.5349 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BTC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.5349 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 259.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.1001 |
| Distance to knock-out %: | -82.71% |
| Distance to strike price: | -114.1001 |
| Distance to strike price %: | -82.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +22.69% | ||
| YTD | +3.73% | ||
| 1 Year | +21.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.480 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 11.480 | 10.570 |
| 6M High / 6M Low: | 11.480 | 8.440 |
| High (YTD): | 1/8/2025 | 11.480 |
| Low (YTD): | 1/7/2025 | 10.940 |
| 52W High: | 1/8/2025 | 11.480 |
| 52W Low: | 9/18/2024 | 8.440 |
| Avg. price 1W: | 11.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.41% | |
| Volatility 6M: | 23.44% | |
| Volatility 1Y: | 22.02% | |
| Volatility 3Y: | - |