UBS Knock-Out JNJ/  DE000UM58QM7  /

Frankfurt Zert./UBS
24/01/2025  09:06:19 Chg.+0.030 Bid21:56:50 Ask21:56:50 Underlying Strike price Expiration date Option type
2.060EUR +1.48% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 167.9566 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM58QM
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 167.9566 -
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.79
Knock-out: 167.9566
Knock-out violated on: -
Distance to knock-out: -28.1724
Distance to knock-out %: -20.15%
Distance to strike price: -28.1724
Distance to strike price %: -20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -8.85%
3 Months  
+261.40%
YTD
  -7.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.060 2.030
1M High / 1M Low: 2.590 1.980
6M High / 6M Low: 2.590 0.192
High (YTD): 13/01/2025 2.590
Low (YTD): 17/01/2025 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   2.047
Avg. volume 1W:   0.000
Avg. price 1M:   2.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.86%
Volatility 6M:   303.09%
Volatility 1Y:   -
Volatility 3Y:   -