UBS Knock-Out JNJ/ DE000UH4S2H4 /
| 05/08/2024 08:49:55 | Chg.+0.010 | Bid14:55:52 | Ask14:55:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.620 Bid Size: 25,000 |
0.640 Ask Size: 25,000 |
Johnson and Johnson | 226.2447 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S2H |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.2447 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 226.2447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.399 |
| Distance to knock-out %: | -38.28% |
| Distance to strike price: | -57.399 |
| Distance to strike price %: | -38.28% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -16.44% | ||
| YTD | -6.15% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.600 |
| 6M High / 6M Low: | 0.780 | 0.590 |
| High (YTD): | 30/04/2024 | 0.780 |
| Low (YTD): | 12/03/2024 | 0.590 |
| 52W High: | 27/10/2023 | 0.800 |
| 52W Low: | 17/08/2023 | 0.520 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.85% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 34.78% | |
| Volatility 3Y: | - |
