UBS Knock-Out JNJ/ DE000UK09YK2 /
| 1/9/2025 2:36:51 PM | Chg.-0.010 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 200.3014 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09YK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.3014 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 200.3014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.4816 |
| Distance to knock-out %: | -41.01% |
| Distance to strike price: | -56.4816 |
| Distance to strike price %: | -41.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +45.00% | ||
| YTD | +5.45% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.510 |
| 6M High / 6M Low: | 0.590 | 0.330 |
| High (YTD): | 1/8/2025 | 0.590 |
| Low (YTD): | 1/7/2025 | 0.530 |
| 52W High: | 1/8/2025 | 0.590 |
| 52W Low: | 9/18/2024 | 0.330 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | 48.86% | |
| Volatility 3Y: | - |