UBS Knock-Out JNJ/ DE000UH4SZV3 /
| 2024-08-02 9:51:07 PM | Chg.+0.028 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +12.61% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 139.2481 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SZV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.2481 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 139.2481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3278 |
| Distance to knock-out %: | 14.89% |
| Distance to strike price: | 22.3278 |
| Distance to strike price %: | 14.89% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.206 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +174.73% | ||
| 3 Months | +108.33% | ||
| YTD | +19.62% | ||
| 1 Year | -34.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.198 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.087 |
| 6M High / 6M Low: | 0.260 | 0.069 |
| High (YTD): | 2024-01-22 | 0.270 |
| Low (YTD): | 2024-06-19 | 0.069 |
| 52W High: | 2023-08-17 | 0.410 |
| 52W Low: | 2024-06-19 | 0.069 |
| Avg. price 1W: | 0.221 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.77% | |
| Volatility 6M: | 182.94% | |
| Volatility 1Y: | 144.90% | |
| Volatility 3Y: | - |
