UBS Knock-Out JNJ/ DE000UH2SEW0 /
| 7/29/2024 7:33:50 PM | Chg.+0.020 | Bid9:51:34 PM | Ask9:51:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 232.8488 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2SEW |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.8488 USD |
| Maturity: | Endless |
| Issue date: | 8/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 232.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.6756 |
| Distance to knock-out %: | -45.09% |
| Distance to strike price: | -66.6756 |
| Distance to strike price %: | -45.09% |
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: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -14.63% | ||
| YTD | -1.41% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.680 |
| 6M High / 6M Low: | 0.850 | 0.660 |
| High (YTD): | 4/17/2024 | 0.850 |
| Low (YTD): | 3/13/2024 | 0.660 |
| 52W High: | 10/27/2023 | 0.860 |
| 52W Low: | 8/15/2023 | 0.580 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 32.76% | |
| Volatility 1Y: | 32.44% | |
| Volatility 3Y: | - |
