UBS Knock-Out JNJ/ DE000UK8V3A2 /
11/09/2024 11:26:41 | Chg.-0.040 | Bid11:29:13 | Ask11:29:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | -1.38% | 2.850 Bid Size: 5,000 |
2.890 Ask Size: 5,000 |
Johnson and Johnson | 198.0192 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8V3A |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 198.0192 USD |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.20 |
Knock-out: | 198.0192 |
Knock-out violated on: | - |
Distance to knock-out: | -28.1384 |
Distance to knock-out %: | -18.57% |
Distance to strike price: | -28.1384 |
Distance to strike price %: | -18.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.830 |
---|---|
High: | 2.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.73% | ||
---|---|---|---|
1 Month | -20.17% | ||
3 Months | -42.31% | ||
YTD | -30.15% | ||
1 Year | -25.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.810 | 2.850 |
6M High / 6M Low: | 5.290 | 2.850 |
High (YTD): | 17/04/2024 | 5.290 |
Low (YTD): | 03/09/2024 | 2.850 |
52W High: | 27/10/2023 | 5.410 |
52W Low: | 03/09/2024 | 2.850 |
Avg. price 1W: | 2.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.272 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.67% | |
Volatility 6M: | 52.70% | |
Volatility 1Y: | 50.84% | |
Volatility 3Y: | - |