UBS Knock-Out JNJ/ DE000UH41J90 /
| 09/09/2024 17:55:00 | Chg.+0.020 | Bid17:55:00 | Ask17:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +5.88% | 0.360 Bid Size: 100,000 |
0.370 Ask Size: 100,000 |
Johnson and Johnson | 129.8688 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41J9 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.8688 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 129.8688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1904 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 30.1904 |
| Distance to strike price %: | 20.49% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | +93.55% | ||
| YTD | +24.14% | ||
| 1 Year | -2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.280 |
| 6M High / 6M Low: | 0.360 | 0.159 |
| High (YTD): | 04/09/2024 | 0.360 |
| Low (YTD): | 19/06/2024 | 0.159 |
| 52W High: | 14/09/2023 | 0.400 |
| 52W Low: | 19/06/2024 | 0.159 |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 102.50% | |
| Volatility 1Y: | 87.63% | |
| Volatility 3Y: | - |
