UBS Knock-Out JNJ/ DE000UL2EU57 /
| 2024-06-07 7:31:20 PM | Chg.-0.070 | Bid9:55:25 PM | Ask9:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 245.8384 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EU5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.8384 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 245.8384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.5965 |
| Distance to knock-out %: | -67.35% |
| Distance to strike price: | -91.5965 |
| Distance to strike price %: | -67.35% |
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: | 9.130 |
|---|---|
| High: | 9.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +14.16% | ||
| YTD | +9.76% | ||
| 1 Year | +7.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 8.510 |
| 6M High / 6M Low: | 9.690 | 7.750 |
| High (YTD): | 2024-04-17 | 9.690 |
| Low (YTD): | 2024-03-12 | 7.750 |
| 52W High: | 2023-10-27 | 9.830 |
| 52W Low: | 2023-07-28 | 6.900 |
| Avg. price 1W: | 9.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 25.24% | |
| Volatility 1Y: | 29.59% | |
| Volatility 3Y: | - |
