UBS Knock-Out JNJ/ DE000UH4Y9P4 /
| 10/09/2024 10:26:12 | Chg.-0.010 | Bid10:26:12 | Ask10:26:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | 0.360 Bid Size: 50,000 |
0.380 Ask Size: 50,000 |
Johnson and Johnson | 204.742 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y9P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.742 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 204.742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2921 |
| Distance to knock-out %: | -24.32% |
| Distance to strike price: | -36.2921 |
| Distance to strike price %: | -24.32% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -34.55% | ||
| YTD | -23.40% | ||
| 1 Year | -21.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.360 |
| 6M High / 6M Low: | 0.590 | 0.360 |
| High (YTD): | 30/04/2024 | 0.590 |
| Low (YTD): | 04/09/2024 | 0.360 |
| 52W High: | 27/10/2023 | 0.610 |
| 52W Low: | 04/09/2024 | 0.360 |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | - |
