UBS Knock-Out JNJ/ DE000UH2GYD3 /
| 2024-08-05 3:33:19 PM | Chg.+0.010 | Bid3:37:02 PM | Ask3:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +2.38% | 0.420 Bid Size: 50,000 |
0.430 Ask Size: 50,000 |
Johnson and Johnson | 120.1964 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2GYD |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.1964 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 120.1964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7888 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 39.7888 |
| Distance to strike price %: | 26.53% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | +59.26% | ||
| 3 Months | +48.28% | ||
| YTD | +16.22% | ||
| 1 Year | -20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.270 |
| 6M High / 6M Low: | 0.430 | 0.245 |
| High (YTD): | 2024-03-12 | 0.430 |
| Low (YTD): | 2024-06-19 | 0.245 |
| 52W High: | 2023-08-15 | 0.570 |
| 52W Low: | 2024-06-19 | 0.245 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.67% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 64.82% | |
| Volatility 3Y: | - |
