UBS Knock-Out JNJ/ DE000UL8PDE7 /
| 2024-05-21 9:56:27 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 163.2562 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8PDE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.2562 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.33 |
| Knock-out: | 163.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1919 |
| Distance to knock-out %: | -8.04% |
| Distance to strike price: | -11.1919 |
| Distance to strike price %: | -8.04% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -28.30% | ||
| 3 Months | +100.00% | ||
| YTD | +34.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 0.940 |
| 6M High / 6M Low: | 1.890 | 0.169 |
| High (YTD): | 2024-04-17 | 1.890 |
| Low (YTD): | 2024-03-12 | 0.169 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.37% | |
| Volatility 6M: | 326.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
