UBS Knock-Out JNJ/ DE000UL8A8Q0 /
| 6/14/2024 9:01:52 PM | Chg.+0.010 | Bid9:01:52 PM | Ask9:01:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +0.56% | 1.800 Bid Size: 25,000 |
1.810 Ask Size: 25,000 |
Johnson and Johnson | 164.2924 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8A8Q |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.2924 USD |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.53 |
| Knock-out: | 164.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.781 |
| Distance to knock-out %: | -13.15% |
| Distance to strike price: | -17.781 |
| Distance to strike price %: | -13.15% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +35.34% | ||
| 3 Months | +195.08% | ||
| YTD | +91.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.030 |
| 6M High / 6M Low: | 1.990 | 0.260 |
| High (YTD): | 4/17/2024 | 1.990 |
| Low (YTD): | 3/12/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.00% | |
| Volatility 6M: | 259.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
