UBS Knock-Out JNJ/ DE000UH4SHQ1 /
| 06/08/2024 08:43:58 | Chg.-0.010 | Bid10:05:58 | Ask10:05:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -1.52% | 0.660 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
Johnson and Johnson | 91.8315 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SHQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8315 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 91.8315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6422 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 63.6422 |
| Distance to strike price %: | 43.15% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +20.37% | ||
| YTD | +4.84% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.520 |
| 6M High / 6M Low: | 0.680 | 0.500 |
| High (YTD): | 02/08/2024 | 0.680 |
| Low (YTD): | 19/06/2024 | 0.500 |
| 52W High: | 17/08/2023 | 0.810 |
| 52W Low: | 19/06/2024 | 0.500 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 40.45% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | - |
