UBS Knock-Out JNJ/ DE000UL7WTV5 /
2024-09-04 3:53:55 PM | Chg.-0.206 | Bid3:53:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -99.52% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 168.5254 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7WTV |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 168.5254 - |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2024-09-04 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -70.95 |
Knock-out: | 168.5254 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -21.1771 |
Distance to strike price %: | -14.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 20,800.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.208 |
---|---|
High: | 0.227 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.67% | ||
---|---|---|---|
1 Month | -99.89% | ||
3 Months | -99.95% | ||
YTD | -99.93% | ||
1 Year | -99.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.001 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.001 |
6M High / 6M Low: | 2.490 | 0.001 |
High (YTD): | 2024-04-17 | 2.490 |
Low (YTD): | 2024-09-04 | 0.001 |
52W High: | 2023-10-27 | 2.670 |
52W Low: | 2024-09-04 | 0.001 |
Avg. price 1W: | 0.169 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.562 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 387.89% | |
Volatility 6M: | 236.48% | |
Volatility 1Y: | 192.43% | |
Volatility 3Y: | - |