UBS Knock-Out JNJ/ DE000UK8V3A2 /
| 2024-10-11 9:41:40 PM | Chg.-0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 198.021 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: | 198.021 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 198.021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6263 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -33.6263 |
| Distance to strike price %: | -22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | -24.89% | ||
| YTD | -15.80% | ||
| 1 Year | -22.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.85 |
| 6M High / 6M Low: | 5.28 | 2.83 |
| High (YTD): | 2024-04-17 | 5.28 |
| Low (YTD): | 2024-09-04 | 2.83 |
| 52W High: | 2023-10-27 | 5.42 |
| 52W Low: | 2024-09-04 | 2.83 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 47.99% | |
| Volatility 3Y: | - |
