UBS Knock-Out JNJ/ DE000UL8A8Q0 /
2024-05-21 6:10:19 PM | Chg.+0.030 | Bid6:10:19 PM | Ask6:10:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +2.48% | 1.240 Bid Size: 25,000 |
1.250 Ask Size: 25,000 |
Johnson and Johnson | 164.2584 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8A8Q |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.2584 USD |
Maturity: | Endless |
Issue date: | 2023-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.42 |
Knock-out: | 164.2584 |
Knock-out violated on: | - |
Distance to knock-out: | -12.1147 |
Distance to knock-out %: | -8.71% |
Distance to strike price: | -12.1147 |
Distance to strike price %: | -8.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.77% | ||
---|---|---|---|
1 Month | -26.63% | ||
3 Months | +87.88% | ||
YTD | +31.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.970 | 1.040 |
6M High / 6M Low: | 1.990 | 0.260 |
High (YTD): | 2024-04-17 | 1.990 |
Low (YTD): | 2024-03-12 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.31% | |
Volatility 6M: | 260.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |