UBS Knock-Out JNJ/ DE000UH5YUW7 /
09/07/2024 21:25:59 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 179.195 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5YUW |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 179.195 USD |
Maturity: | Endless |
Issue date: | 16/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.95 |
Knock-out: | 179.195 |
Knock-out violated on: | - |
Distance to knock-out: | -31.1276 |
Distance to knock-out %: | -23.17% |
Distance to strike price: | -31.1276 |
Distance to strike price %: | -23.17% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +23.08% | ||
YTD | +41.59% | ||
1 Year | +42.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.280 |
6M High / 6M Low: | 0.340 | 0.163 |
High (YTD): | 30/04/2024 | 0.340 |
Low (YTD): | 12/03/2024 | 0.163 |
52W High: | 27/10/2023 | 0.350 |
52W Low: | 28/07/2023 | 0.082 |
Avg. price 1W: | 0.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.256 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.06% | |
Volatility 6M: | 84.07% | |
Volatility 1Y: | 134.88% | |
Volatility 3Y: | - |