UBS Knock-Out JNJ/ DE000UH4XM43 /
| 09/09/2024 17:16:53 | Chg.-0.018 | Bid17:16:53 | Ask17:16:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.086EUR | -17.31% | 0.086 Bid Size: 100,000 |
0.095 Ask Size: 100,000 |
Johnson and Johnson | 173.0624 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XM4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.0624 USD |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.01 |
| Knock-out: | 173.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7694 |
| Distance to knock-out %: | -5.95% |
| Distance to strike price: | -8.7694 |
| Distance to strike price %: | -5.95% |
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 %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.103 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -42.28% | ||
| 3 Months | -66.92% | ||
| YTD | -52.49% | ||
| 1 Year | -47.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.104 | 0.078 |
|---|---|---|
| 1M High / 1M Low: | 0.172 | 0.078 |
| 6M High / 6M Low: | 0.290 | 0.078 |
| High (YTD): | 08/07/2024 | 0.290 |
| Low (YTD): | 04/09/2024 | 0.078 |
| 52W High: | 27/10/2023 | 0.310 |
| 52W Low: | 04/09/2024 | 0.078 |
| Avg. price 1W: | 0.091 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.34% | |
| Volatility 6M: | 127.84% | |
| Volatility 1Y: | 117.05% | |
| Volatility 3Y: | - |
