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: | - |
