UBS Knock-Out JNJ/ DE000UH4Y9P4 /
| 2024-08-02 9:42:10 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 205.9073 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y9P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.9073 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 205.9073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7657 |
| Distance to knock-out %: | -25.85% |
| Distance to strike price: | -38.7657 |
| Distance to strike price %: | -25.85% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -28.07% | ||
| 3 Months | -24.07% | ||
| YTD | -12.77% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.410 |
| 6M High / 6M Low: | 0.590 | 0.410 |
| High (YTD): | 2024-04-30 | 0.590 |
| Low (YTD): | 2024-08-02 | 0.410 |
| 52W High: | 2023-10-27 | 0.610 |
| 52W Low: | 2023-08-17 | 0.340 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | 49.80% | |
| Volatility 3Y: | - |
