UBS Knock-Out JNJ/ DE000UK69Y51 /
| 1/17/2025 10:38:44 AM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 223.4655 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK69Y5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.4655 USD |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 223.4655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.1466 |
| Distance to knock-out %: | -52.33% |
| Distance to strike price: | -73.1466 |
| Distance to strike price %: | -52.33% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | +22.83% | ||
| YTD | -2.51% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 7.370 |
| 6M High / 6M Low: | 8.000 | 5.250 |
| High (YTD): | 1/10/2025 | 8.000 |
| Low (YTD): | 1/17/2025 | 7.370 |
| 52W High: | 1/10/2025 | 8.000 |
| 52W Low: | 9/17/2024 | 5.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.90% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 32.95% | |
| Volatility 3Y: | - |