UBS Knock-Out JNJ/ DE000UK80ES8 /
2024-06-05 9:56:44 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.690EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 251.0376 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80ES |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 251.0376 USD |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.43 |
Knock-out: | 251.0376 |
Knock-out violated on: | - |
Distance to knock-out: | -94.8447 |
Distance to knock-out %: | -69.82% |
Distance to strike price: | -94.8447 |
Distance to strike price %: | -69.82% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.470 |
---|---|
High: | 9.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.32% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | +13.47% | ||
YTD | +10.36% | ||
1 Year | +6.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.920 | 9.520 |
---|---|---|
1M High / 1M Low: | 9.920 | 9.020 |
6M High / 6M Low: | 10.140 | 8.190 |
High (YTD): | 2024-04-16 | 10.140 |
Low (YTD): | 2024-03-12 | 8.190 |
52W High: | 2023-10-27 | 10.360 |
52W Low: | 2023-07-28 | 7.350 |
Avg. price 1W: | 9.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.472 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.49% | |
Volatility 6M: | 23.46% | |
Volatility 1Y: | 27.46% | |
Volatility 3Y: | - |