UBS Knock-Out JNJ/ DE000UH41J90 /
| 2024-11-15 9:13:18 AM | Chg.-0.003 | Bid9:13:18 AM | Ask9:13:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.213EUR | -1.39% | 0.213 Bid Size: 50,000 |
0.216 Ask Size: 50,000 |
Johnson and Johnson | 132.0092 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41J9 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0092 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 132.0092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9141 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 19.9141 |
| Distance to strike price %: | 13.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.212 |
|---|---|
| High: | 0.213 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -33.44% | ||
| 3 Months | -26.55% | ||
| YTD | -26.55% | ||
| 1 Year | -10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.245 | 0.221 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.221 |
| 6M High / 6M Low: | 0.360 | 0.159 |
| High (YTD): | 2024-09-17 | 0.360 |
| Low (YTD): | 2024-06-19 | 0.159 |
| 52W High: | 2024-09-17 | 0.360 |
| 52W Low: | 2024-06-19 | 0.159 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.35% | |
| Volatility 6M: | 90.46% | |
| Volatility 1Y: | 85.86% | |
| Volatility 3Y: | - |
