UBS Knock-Out JNJ/ DE000UK8V3A2 /
| 2024-09-11 8:36:02 AM | Chg.-0.070 | Bid8:36:02 AM | Ask8:36:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -2.42% | 2.820 Bid Size: 2,500 |
2.880 Ask Size: 2,500 |
Johnson and Johnson | 198.0192 USD | 2078-12-31 | 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: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| 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: | 2.860 |
|---|---|
| High: | 2.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -21.45% | ||
| 3 Months | -42.68% | ||
| YTD | -30.88% | ||
| 1 Year | -25.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.830 |
| 6M High / 6M Low: | 5.250 | 2.830 |
| High (YTD): | 2024-04-17 | 5.250 |
| Low (YTD): | 2024-09-04 | 2.830 |
| 52W High: | 2023-10-27 | 5.450 |
| 52W Low: | 2024-09-04 | 2.830 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 55.46% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
