UBS Knock-Out JNJ/ DE000UK80ES8 /
| 12/09/2024 19:41:16 | Chg.+0.070 | Bid08:54:00 | Ask08:54:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +0.90% | 7.770 Bid Size: 2,500 |
7.820 Ask Size: 2,500 |
Johnson and Johnson | 250.0287 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK80ES |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.0287 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 250.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.2892 |
| Distance to knock-out %: | -52.09% |
| Distance to strike price: | -77.2892 |
| Distance to strike price %: | -52.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -20.71% | ||
| YTD | -10.95% | ||
| 1 Year | -7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 7.550 |
| 6M High / 6M Low: | 10.160 | 7.550 |
| High (YTD): | 17/04/2024 | 10.160 |
| Low (YTD): | 03/09/2024 | 7.550 |
| 52W High: | 27/10/2023 | 10.330 |
| 52W Low: | 03/09/2024 | 7.550 |
| Avg. price 1W: | 7.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.58% | |
| Volatility 6M: | 24.90% | |
| Volatility 1Y: | 24.62% | |
| Volatility 3Y: | - |
