UBS Knock-Out JNJ/ DE000UK8TP53 /
| 10/01/2025 12:04:40 | Chg.+0.020 | Bid12:11:19 | Ask12:11:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +0.45% | 4.480 Bid Size: 7,500 |
4.500 Ask Size: 7,500 |
Johnson and Johnson | 188.0919 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8TP5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.0919 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 188.0919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.7154 |
| Distance to knock-out %: | -32.41% |
| Distance to strike price: | -44.7154 |
| Distance to strike price %: | -32.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +18.83% | ||
| 3 Months | +62.91% | ||
| YTD | +7.43% | ||
| 1 Year | +55.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.560 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.770 |
| 6M High / 6M Low: | 4.560 | 2.000 |
| High (YTD): | 08/01/2025 | 4.560 |
| Low (YTD): | 07/01/2025 | 4.050 |
| 52W High: | 08/01/2025 | 4.560 |
| 52W Low: | 18/09/2024 | 2.000 |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 70.14% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |