UBS Knock-Out JNJ/ DE000UH452Y1 /
| 2024-11-15 7:30:29 PM | Chg.-0.010 | Bid9:37:31 PM | Ask9:37:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 199.8089 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH452Y |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.8089 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 199.8089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5125 |
| Distance to knock-out %: | -29.75% |
| Distance to strike price: | -43.5125 |
| Distance to strike price %: | -29.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +15.38% | ||
| YTD | +7.14% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.340 |
| 6M High / 6M Low: | 0.530 | 0.310 |
| High (YTD): | 2024-04-17 | 0.550 |
| Low (YTD): | 2024-09-18 | 0.310 |
| 52W High: | 2024-04-17 | 0.550 |
| 52W Low: | 2024-09-18 | 0.310 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.13% | |
| Volatility 6M: | 52.61% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |
