UBS Knock-Out JNJ/ DE000UH5MD46 /
11/09/2024 20:01:33 | Chg.+0.020 | Bid20:01:33 | Ask20:01:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +2.99% | 0.690 Bid Size: 100,000 |
0.700 Ask Size: 100,000 |
Johnson and Johnson | 237.9432 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5MD4 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 237.9432 USD |
Maturity: | Endless |
Issue date: | 20/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.20 |
Knock-out: | 237.9432 |
Knock-out violated on: | - |
Distance to knock-out: | -64.3641 |
Distance to knock-out %: | -42.47% |
Distance to strike price: | -64.3641 |
Distance to strike price %: | -42.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | -6.76% | ||
3 Months | -20.69% | ||
YTD | -10.39% | ||
1 Year | -8.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.660 |
6M High / 6M Low: | 0.900 | 0.660 |
High (YTD): | 30/04/2024 | 0.900 |
Low (YTD): | 04/09/2024 | 0.660 |
52W High: | 27/10/2023 | 0.920 |
52W Low: | 04/09/2024 | 0.660 |
Avg. price 1W: | 0.675 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.799 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.62% | |
Volatility 6M: | 30.79% | |
Volatility 1Y: | 28.12% | |
Volatility 3Y: | - |