UBS Knock-Out JNJ/ DE000UH4UK89 /
9/10/2024 1:02:19 PM | Chg.-0.010 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 87.8334 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4UK8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.8334 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 87.8334 |
Knock-out violated on: | - |
Distance to knock-out: | 69.6658 |
Distance to knock-out %: | 46.68% |
Distance to strike price: | 69.6658 |
Distance to strike price %: | 46.68% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | +5.80% | ||
3 Months | +30.36% | ||
YTD | +12.31% | ||
1 Year | +1.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.660 |
6M High / 6M Low: | 0.750 | 0.540 |
High (YTD): | 9/3/2024 | 0.750 |
Low (YTD): | 6/19/2024 | 0.540 |
52W High: | 9/14/2023 | 0.770 |
52W Low: | 6/19/2024 | 0.540 |
Avg. price 1W: | 0.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.18% | |
Volatility 6M: | 36.69% | |
Volatility 1Y: | 34.20% | |
Volatility 3Y: | - |