UBS Knock-Out JNJ/ DE000UH6JFJ4 /
| 08/10/2024 19:38:34 | Chg.+0.010 | Bid21:12:30 | Ask21:12:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.690 Bid Size: 100,000 |
0.700 Ask Size: 100,000 |
Johnson and Johnson | 233.4901 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6JFJ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.4901 USD |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 233.4901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.8671 |
| Distance to knock-out %: | -46.84% |
| Distance to strike price: | -67.8671 |
| Distance to strike price %: | -46.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -16.67% | ||
| YTD | -4.11% | ||
| 1 Year | -7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.620 |
| 6M High / 6M Low: | 0.860 | 0.620 |
| High (YTD): | 18/04/2024 | 0.860 |
| Low (YTD): | 18/09/2024 | 0.620 |
| 52W High: | 27/10/2023 | 0.880 |
| 52W Low: | 18/09/2024 | 0.620 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 30.09% | |
| Volatility 1Y: | 29.31% | |
| Volatility 3Y: | - |
