UBS Knock-Out JNJ/ DE000UH4RQH3 /
| 9/27/2024 12:12:13 PM | Chg.-0.007 | Bid12:12:13 PM | Ask12:12:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.158EUR | -4.24% | 0.158 Bid Size: 50,000 |
0.178 Ask Size: 50,000 |
Johnson and Johnson | 176.9516 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4RQH |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.9516 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.25 |
| Knock-out: | 176.9516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.923 |
| Distance to knock-out %: | -9.64% |
| Distance to strike price: | -13.923 |
| Distance to strike price %: | -9.64% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.152 |
|---|---|
| High: | 0.159 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -49.03% | ||
| YTD | -26.85% | ||
| 1 Year | -32.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.171 | 0.141 |
|---|---|---|
| 1M High / 1M Low: | 0.171 | 0.113 |
| 6M High / 6M Low: | 0.330 | 0.113 |
| High (YTD): | 4/30/2024 | 0.330 |
| Low (YTD): | 9/4/2024 | 0.113 |
| 52W High: | 10/27/2023 | 0.340 |
| 52W Low: | 9/4/2024 | 0.113 |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.07% | |
| Volatility 6M: | 111.44% | |
| Volatility 1Y: | 99.86% | |
| Volatility 3Y: | - |
