UBS Knock-Out JNJ/ DE000UK80ES8 /
07/06/2024 19:26:09 | Chg.-0.080 | Bid21:56:56 | Ask21:56:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.570EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 251.0422 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80ES |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 251.0422 USD |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.41 |
Knock-out: | 251.0422 |
Knock-out violated on: | - |
Distance to knock-out: | -96.4141 |
Distance to knock-out %: | -70.89% |
Distance to strike price: | -96.4141 |
Distance to strike price %: | -70.89% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.610 |
---|---|
High: | 9.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | +0.21% | ||
3 Months | +12.99% | ||
YTD | +9.12% | ||
1 Year | +6.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.650 | 9.540 |
---|---|---|
1M High / 1M Low: | 9.870 | 8.990 |
6M High / 6M Low: | 10.160 | 8.230 |
High (YTD): | 17/04/2024 | 10.160 |
Low (YTD): | 12/03/2024 | 8.230 |
52W High: | 27/10/2023 | 10.330 |
52W Low: | 28/07/2023 | 7.360 |
Avg. price 1W: | 9.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.923 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.13% | |
Volatility 6M: | 24.09% | |
Volatility 1Y: | 28.11% | |
Volatility 3Y: | - |