UBS Knock-Out JNJ/ DE000UH11JY6 /
| 11/15/2024 7:38:03 PM | Chg.+0.010 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 116.0748 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: | 116.0748 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 116.0748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.024 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 36.024 |
| Distance to strike price %: | 24.63% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -11.63% | ||
| YTD | -9.52% | ||
| 1 Year | 0.00% | ||
| 3 Years | -32.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.370 |
| 6M High / 6M Low: | 0.510 | 0.300 |
| High (YTD): | 9/18/2024 | 0.510 |
| Low (YTD): | 6/19/2024 | 0.300 |
| 52W High: | 9/18/2024 | 0.510 |
| 52W Low: | 6/19/2024 | 0.300 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.64% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | 49.41% |
