UBS Knock-Out JNJ/ DE000UL8A922 /
| 2024-05-27 3:30:45 PM | Chg.-0.080 | Bid3:30:45 PM | Ask3:30:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -4.65% | 1.640 Bid Size: 2,500 |
1.690 Ask Size: 2,500 |
Johnson and Johnson | 165.2692 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8A92 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.2692 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.83 |
| Knock-out: | 165.2692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9224 |
| Distance to knock-out %: | -12.49% |
| Distance to strike price: | -16.9224 |
| Distance to strike price %: | -12.49% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.15% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | +203.70% | ||
| YTD | +59.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.120 |
| 6M High / 6M Low: | 2.080 | 0.350 |
| High (YTD): | 2024-04-17 | 2.080 |
| Low (YTD): | 2024-03-12 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.46% | |
| Volatility 6M: | 225.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
