UBS Knock-Out JNJ/ DE000UL0E1Q9 /
| 10/01/2025 13:01:20 | Chg.+0.010 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +0.36% | 2.780 Bid Size: 7,500 |
2.800 Ask Size: 7,500 |
Johnson and Johnson | 170.6824 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0E1Q |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.6824 USD |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.93 |
| Knock-out: | 170.6824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8075 |
| Distance to knock-out %: | -20.16% |
| Distance to strike price: | -27.8075 |
| Distance to strike price %: | -20.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +31.75% | ||
| 3 Months | +148.21% | ||
| YTD | +11.20% | ||
| 1 Year | +112.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.840 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.110 |
| 6M High / 6M Low: | 2.840 | 0.450 |
| High (YTD): | 08/01/2025 | 2.840 |
| Low (YTD): | 07/01/2025 | 2.370 |
| 52W High: | 17/04/2024 | 2.850 |
| 52W Low: | 18/09/2024 | 0.450 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.85% | |
| Volatility 6M: | 177.46% | |
| Volatility 1Y: | 148.99% | |
| Volatility 3Y: | - |