UBS Knock-Out JNJ/ DE000UH14A84 /
10/11/2024 7:32:17 PM | Chg.+0.010 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 108.6305 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH14A8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.6305 USD |
Maturity: | Endless |
Issue date: | 9/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 108.6305 |
Knock-out violated on: | - |
Distance to knock-out: | 48.1194 |
Distance to knock-out %: | 32.63% |
Distance to strike price: | 48.1194 |
Distance to strike price %: | 32.63% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | +19.05% | ||
YTD | +4.17% | ||
1 Year | -3.85% | ||
3 Years | -10.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.480 |
6M High / 6M Low: | 0.570 | 0.360 |
High (YTD): | 9/3/2024 | 0.570 |
Low (YTD): | 6/19/2024 | 0.360 |
52W High: | 9/3/2024 | 0.570 |
52W Low: | 6/19/2024 | 0.360 |
Avg. price 1W: | 0.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.451 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.86% | |
Volatility 6M: | 49.65% | |
Volatility 1Y: | 46.45% | |
Volatility 3Y: | 44.81% |