UBS Knock-Out JNJ/ DE000UH11JY6 /
8/5/2024 7:19:56 PM | Chg.-0.010 | Bid8/5/2024 | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | -2.13% | 0.460 Bid Size: 100,000 |
0.470 Ask Size: 100,000 |
Johnson and Johnson | 113.9974 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH11JY |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.9974 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 113.9974 |
Knock-out violated on: | - |
Distance to knock-out: | 45.4703 |
Distance to knock-out %: | 30.32% |
Distance to strike price: | 45.4703 |
Distance to strike price %: | 30.32% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | +43.75% | ||
3 Months | +31.43% | ||
YTD | +9.52% | ||
1 Year | -22.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.320 |
6M High / 6M Low: | 0.480 | 0.300 |
High (YTD): | 3/12/2024 | 0.480 |
Low (YTD): | 6/19/2024 | 0.300 |
52W High: | 8/17/2023 | 0.620 |
52W Low: | 6/19/2024 | 0.300 |
Avg. price 1W: | 0.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.396 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.424 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.49% | |
Volatility 6M: | 63.01% | |
Volatility 1Y: | 55.56% | |
Volatility 3Y: | - |