UBS Knock-Out JNJ/ DE000UH7DBY3 /
| 2024-07-08 4:43:48 PM | Chg.0.000 | Bid4:43:48 PM | Ask4:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.620 Bid Size: 100,000 |
0.630 Ask Size: 100,000 |
Johnson and Johnson | 82.122 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7DBY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.122 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 82.122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2458 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 59.2458 |
| Distance to strike price %: | 43.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | -4.62% | ||
| YTD | -10.14% | ||
| 1 Year | -17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.590 |
| 6M High / 6M Low: | 0.760 | 0.590 |
| High (YTD): | 2024-03-12 | 0.760 |
| Low (YTD): | 2024-06-19 | 0.590 |
| 52W High: | 2023-08-17 | 0.880 |
| 52W Low: | 2024-06-19 | 0.590 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 30.00% | |
| Volatility 1Y: | 34.17% | |
| Volatility 3Y: | - |
