UBS Knock-Out JNJ/ DE000UH5MD46 /
| 2024-06-28 9:37:45 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 239.0146 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MD4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.0146 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 239.0146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.7497 |
| Distance to knock-out %: | -64.84% |
| Distance to strike price: | -87.7497 |
| Distance to strike price %: | -64.84% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +14.47% | ||
| YTD | +12.99% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.840 |
| 6M High / 6M Low: | 0.900 | 0.710 |
| High (YTD): | 2024-04-30 | 0.900 |
| Low (YTD): | 2024-03-12 | 0.710 |
| 52W High: | 2023-10-27 | 0.920 |
| 52W Low: | 2023-07-28 | 0.620 |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.30% | |
| Volatility 6M: | 26.61% | |
| Volatility 1Y: | 32.23% | |
| Volatility 3Y: | - |
