UBS Knock-Out JNJ/ DE000UH44MP9 /
09/09/2024 21:53:47 | Chg.+0.021 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.246EUR | +9.33% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 142.30 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH44MP |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.30 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.31 |
Knock-out: | 142.30 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9777 |
Distance to knock-out %: | 12.88% |
Distance to strike price: | 18.9777 |
Distance to strike price %: | 12.88% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.219 |
---|---|
High: | 0.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | +26.15% | ||
3 Months | +232.43% | ||
YTD | +31.55% | ||
1 Year | -8.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.225 |
---|---|---|
1M High / 1M Low: | 0.250 | 0.169 |
6M High / 6M Low: | 0.250 | 0.046 |
High (YTD): | 04/09/2024 | 0.250 |
Low (YTD): | 19/06/2024 | 0.046 |
52W High: | 14/09/2023 | 0.300 |
52W Low: | 19/06/2024 | 0.046 |
Avg. price 1W: | 0.239 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.48% | |
Volatility 6M: | 239.34% | |
Volatility 1Y: | 183.98% | |
Volatility 3Y: | - |