UBS Knock-Out JNJ/ DE000UK80ES8 /
| 11/19/2024 9:25:14 AM | Chg.-0.090 | Bid9:56:09 AM | Ask9:56:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | -0.99% | 9.030 Bid Size: 5,000 |
9.060 Ask Size: 5,000 |
Johnson and Johnson | 249.9697 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80ES |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.9697 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 249.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.5275 |
| Distance to knock-out %: | -63.38% |
| Distance to strike price: | -91.5275 |
| Distance to strike price %: | -63.38% |
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: | 8.980 |
|---|---|
| High: | 8.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +13.80% | ||
| 3 Months | +7.92% | ||
| YTD | +2.51% | ||
| 1 Year | -7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 8.040 |
| 6M High / 6M Low: | 9.940 | 7.470 |
| High (YTD): | 4/17/2024 | 10.160 |
| Low (YTD): | 9/18/2024 | 7.470 |
| 52W High: | 4/17/2024 | 10.160 |
| 52W Low: | 9/18/2024 | 7.470 |
| Avg. price 1W: | 9.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 24.15% | |
| Volatility 1Y: | 23.59% | |
| Volatility 3Y: | - |
