UBS Knock-Out JNJ/ DE000UH14A84 /
| 2024-11-15 7:39:18 PM | Chg.+0.010 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 109.5653 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH14A8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5653 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 109.5653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2072 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 42.2072 |
| Distance to strike price %: | 28.85% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -8.33% | ||
| YTD | -8.33% | ||
| 1 Year | +2.33% | ||
| 3 Years | -26.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.430 |
| 6M High / 6M Low: | 0.570 | 0.360 |
| High (YTD): | 2024-09-03 | 0.570 |
| Low (YTD): | 2024-06-19 | 0.360 |
| 52W High: | 2024-09-03 | 0.570 |
| 52W Low: | 2024-06-19 | 0.360 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 45.72% | |
| Volatility 3Y: | 44.69% |
