UBS Knock-Out JNJ/ DE000UK80ES8 /
2024-06-26 7:26:37 PM | Chg.+0.090 | Bid8:30:45 PM | Ask8:30:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.790EUR | +0.93% | 9.780 Bid Size: 25,000 |
9.790 Ask Size: 25,000 |
Johnson and Johnson | 251.0846 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: | 251.0846 USD |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.41 |
Knock-out: | 251.0846 |
Knock-out violated on: | - |
Distance to knock-out: | -97.1342 |
Distance to knock-out %: | -70.73% |
Distance to strike price: | -97.1342 |
Distance to strike price %: | -70.73% |
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: | 9.720 |
---|---|
High: | 9.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | +2.84% | ||
3 Months | +8.66% | ||
YTD | +11.63% | ||
1 Year | +15.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.830 | 9.550 |
---|---|---|
1M High / 1M Low: | 9.940 | 9.540 |
6M High / 6M Low: | 10.160 | 8.230 |
High (YTD): | 2024-04-17 | 10.160 |
Low (YTD): | 2024-03-12 | 8.230 |
52W High: | 2023-10-27 | 10.330 |
52W Low: | 2023-07-28 | 7.360 |
Avg. price 1W: | 9.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.978 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.17% | |
Volatility 6M: | 23.09% | |
Volatility 1Y: | 27.83% | |
Volatility 3Y: | - |