UBS Knock-Out JNJ/ DE000UH4XPS0 /
| 30/07/2024 21:48:23 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -4.48% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 228.253 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XPS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.253 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 228.253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.8949 |
| Distance to knock-out %: | -45.42% |
| Distance to strike price: | -65.8949 |
| Distance to strike price %: | -45.42% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -20.00% | ||
| YTD | -4.48% | ||
| 1 Year | +20.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.650 |
| 6M High / 6M Low: | 0.800 | 0.610 |
| High (YTD): | 30/04/2024 | 0.800 |
| Low (YTD): | 12/03/2024 | 0.610 |
| 52W High: | 27/10/2023 | 0.820 |
| 52W Low: | 17/08/2023 | 0.540 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 32.25% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | - |
