UBS Knock-Out JNJ/ DE000UH3GJK7 /
| 2024-11-14 9:54:16 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 196.6044 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3GJK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.6044 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 196.6044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2221 |
| Distance to knock-out %: | -28.46% |
| Distance to strike price: | -41.2221 |
| Distance to strike price %: | -28.46% |
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: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +15.79% | ||
| YTD | +12.82% | ||
| 1 Year | -10.20% | ||
| 3 Years | -12.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.310 |
| 6M High / 6M Low: | 0.510 | 0.290 |
| High (YTD): | 2024-04-16 | 0.520 |
| Low (YTD): | 2024-09-17 | 0.290 |
| 52W High: | 2024-04-16 | 0.520 |
| 52W Low: | 2024-09-17 | 0.290 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | 71.84% |
