UBS Knock-Out JNJ/ DE000UH5J3G4 /
| 30/07/2024 08:49:58 | Chg.0.000 | Bid10:05:52 | Ask10:05:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.690 Bid Size: 75,000 |
0.710 Ask Size: 75,000 |
Johnson and Johnson | 231.2438 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5J3G |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.2438 USD |
| Maturity: | Endless |
| Issue date: | 16/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 231.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.6571 |
| Distance to knock-out %: | -47.33% |
| Distance to strike price: | -68.6571 |
| Distance to strike price %: | -47.33% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | -15.85% | ||
| YTD | 0.00% | ||
| 1 Year | +23.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.670 |
| 6M High / 6M Low: | 0.830 | 0.640 |
| High (YTD): | 17/04/2024 | 0.830 |
| Low (YTD): | 12/03/2024 | 0.640 |
| 52W High: | 27/10/2023 | 0.840 |
| 52W Low: | 17/08/2023 | 0.570 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 31.16% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | - |
