UBS Knock-Out JNJ/ DE000UL8NYR0 /
| 2024-05-21 9:56:14 PM | Chg.+0.020 | Bid9:56:14 PM | Ask9:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +1.94% | 1.050 Bid Size: 25,000 |
1.060 Ask Size: 25,000 |
Johnson and Johnson | 162.2524 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NYR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.2524 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.39 |
| Knock-out: | 162.2524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2677 |
| Distance to knock-out %: | -7.38% |
| Distance to strike price: | -10.2677 |
| Distance to strike price %: | -7.38% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | +118.75% | ||
| YTD | +38.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 0.850 |
| 6M High / 6M Low: | 1.800 | 0.061 |
| High (YTD): | 2024-04-17 | 1.800 |
| Low (YTD): | 2024-03-12 | 0.061 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.94% | |
| Volatility 6M: | 575.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
