UBS Knock-Out JNJ/ DE000UH4XBE0 /
09/09/2024 08:03:03 | Chg.-0.010 | Bid08:03:03 | Ask08:03:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | -3.45% | 0.280 Bid Size: 25,000 |
0.310 Ask Size: 25,000 |
Johnson and Johnson | 194.0643 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4XBE |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 194.0643 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.94 |
Knock-out: | 194.0643 |
Knock-out violated on: | - |
Distance to knock-out: | -27.7163 |
Distance to knock-out %: | -18.81% |
Distance to strike price: | -27.7163 |
Distance to strike price %: | -18.81% |
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 %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -17.65% | ||
3 Months | -37.78% | ||
YTD | -24.32% | ||
1 Year | -22.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.270 |
6M High / 6M Low: | 0.490 | 0.270 |
High (YTD): | 30/04/2024 | 0.490 |
Low (YTD): | 04/09/2024 | 0.270 |
52W High: | 27/10/2023 | 0.510 |
52W Low: | 04/09/2024 | 0.270 |
Avg. price 1W: | 0.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.395 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.15% | |
Volatility 6M: | 61.51% | |
Volatility 1Y: | 56.98% | |
Volatility 3Y: | - |