UBS Knock-Out JNJ/ DE000UH4ZLQ8 /
02/08/2024 21:56:18 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 216.3942 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: | 216.3942 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.71 |
Knock-out: | 216.3942 |
Knock-out violated on: | - |
Distance to knock-out: | -52.2713 |
Distance to knock-out %: | -35.24% |
Distance to strike price: | -52.2713 |
Distance to strike price %: | -35.24% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | -26.47% | ||
3 Months | -21.88% | ||
YTD | -10.71% | ||
1 Year | +6.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.530 |
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: | 17/08/2023 | 0.430 |
Avg. price 1W: | 0.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.38% | |
Volatility 6M: | 40.07% | |
Volatility 1Y: | 40.80% | |
Volatility 3Y: | - |