UBS Knock-Out JNJ/ DE000UH41J90 /
| 6/28/2024 9:59:51 PM | Chg.+0.003 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.171EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 128.2879 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41J9 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.2879 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.65 |
| Knock-out: | 128.2879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3545 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 16.3545 |
| Distance to strike price %: | 12.01% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.158 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.07% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | -43.00% | ||
| YTD | -41.03% | ||
| 1 Year | -57.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.168 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.159 |
| 6M High / 6M Low: | 0.350 | 0.159 |
| High (YTD): | 3/12/2024 | 0.350 |
| Low (YTD): | 6/19/2024 | 0.159 |
| 52W High: | 7/28/2023 | 0.500 |
| 52W Low: | 6/19/2024 | 0.159 |
| Avg. price 1W: | 0.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.96% | |
| Volatility 6M: | 89.33% | |
| Volatility 1Y: | 83.16% | |
| Volatility 3Y: | - |
