UBS Knock-Out JNJ/ DE000UH5J3G4 /
9/5/2024 7:46:23 PM | Chg.+0.010 | Bid8:56:17 PM | Ask8:56:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | +1.69% | 0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
Johnson and Johnson | 230.0811 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5J3G |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.0811 USD |
Maturity: | Endless |
Issue date: | 12/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.52 |
Knock-out: | 230.0811 |
Knock-out violated on: | - |
Distance to knock-out: | -58.2851 |
Distance to knock-out %: | -39.02% |
Distance to strike price: | -58.2851 |
Distance to strike price %: | -39.02% |
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: | 0.580 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -24.05% | ||
YTD | -13.04% | ||
1 Year | -13.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.590 |
6M High / 6M Low: | 0.830 | 0.590 |
High (YTD): | 4/17/2024 | 0.830 |
Low (YTD): | 9/4/2024 | 0.590 |
52W High: | 10/27/2023 | 0.840 |
52W Low: | 9/4/2024 | 0.590 |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.728 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.79% | |
Volatility 6M: | 32.46% | |
Volatility 1Y: | 30.24% | |
Volatility 3Y: | - |