UBS Knock-Out JNJ/ DE000UH4ZLQ8 /
| 09/07/2024 10:05:52 | Chg.-0.010 | Bid10:05:52 | Ask10:05:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -1.47% | 0.670 Bid Size: 75,000 |
0.690 Ask Size: 75,000 |
Johnson and Johnson | 216.343 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZLQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.343 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 216.343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4279 |
| Distance to knock-out %: | -48.71% |
| Distance to strike price: | -65.4279 |
| Distance to strike price %: | -48.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +9.84% | ||
| YTD | +19.64% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.630 |
| 6M High / 6M Low: | 0.690 | 0.500 |
| High (YTD): | 30/04/2024 | 0.690 |
| Low (YTD): | 12/03/2024 | 0.500 |
| 52W High: | 27/10/2023 | 0.700 |
| 52W Low: | 28/07/2023 | 0.420 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.23% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 43.93% | |
| Volatility 3Y: | - |
