UBS Knock-Out JNJ/ DE000UH015A6 /
| 2024-08-02 9:55:06 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -13.33% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 190.1337 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH015A |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.1337 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.57 |
| Knock-out: | 190.1337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3091 |
| Distance to knock-out %: | -16.21% |
| Distance to strike price: | -24.3091 |
| Distance to strike price %: | -16.21% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -33.33% | ||
| YTD | -18.75% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.260 |
| 6M High / 6M Low: | 0.440 | 0.260 |
| High (YTD): | 2024-07-08 | 0.440 |
| Low (YTD): | 2024-08-02 | 0.260 |
| 52W High: | 2023-10-27 | 0.460 |
| 52W Low: | 2023-08-17 | 0.193 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.26% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 72.50% | |
| Volatility 3Y: | - |
