UBS Knock-Out JNJ/ DE000UL0E1Q9 /
| 5/21/2024 9:56:27 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 173.1426 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0E1Q |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.1426 USD |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.83 |
| Knock-out: | 173.1426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.295 |
| Distance to knock-out %: | -14.59% |
| Distance to strike price: | -20.295 |
| Distance to strike price %: | -14.59% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -18.65% | ||
| 3 Months | +38.51% | ||
| YTD | +17.82% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.850 |
| 6M High / 6M Low: | 2.820 | 1.070 |
| High (YTD): | 4/17/2024 | 2.820 |
| Low (YTD): | 3/12/2024 | 1.070 |
| 52W High: | 10/27/2023 | 3.000 |
| 52W Low: | 7/28/2023 | 0.300 |
| Avg. price 1W: | 1.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.66% | |
| Volatility 6M: | 111.29% | |
| Volatility 1Y: | 275.59% | |
| Volatility 3Y: | - |
