UBS Knock-Out JNJ/ DE000UH5A9U1 /
| 8/2/2024 9:55:03 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 218.4437 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5A9U |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.4437 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 218.4437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.2554 |
| Distance to knock-out %: | -33.51% |
| Distance to strike price: | -50.2554 |
| Distance to strike price %: | -33.51% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -21.21% | ||
| YTD | -10.34% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.550 |
| 6M High / 6M Low: | 0.710 | 0.520 |
| High (YTD): | 4/17/2024 | 0.710 |
| Low (YTD): | 3/12/2024 | 0.520 |
| 52W High: | 10/27/2023 | 0.720 |
| 52W Low: | 8/17/2023 | 0.450 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 39.45% | |
| Volatility 3Y: | - |
