UBS Knock-Out JNJ/ DE000UL8A922 /
| 2024-08-02 9:56:58 PM | Chg.-0.317 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.173EUR | -64.69% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 165.3718 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8A92 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.3718 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -29.22 |
| Knock-out: | 165.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9693 |
| Distance to knock-out %: | -3.35% |
| Distance to strike price: | -4.9693 |
| Distance to strike price %: | -3.35% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.69% | ||
|---|---|---|---|
| 1 Month | -90.60% | ||
| 3 Months | -89.25% | ||
| YTD | -83.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.410 |
| 6M High / 6M Low: | 2.080 | 0.350 |
| High (YTD): | 2024-04-17 | 2.080 |
| Low (YTD): | 2024-03-12 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 412.34% | |
| Volatility 6M: | 252.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
