UBS Knock-Out JNJ/ DE000UH5QR87 /
| 9/10/2024 12:11:27 PM | Chg.0.000 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 234.9464 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QR8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.9464 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 234.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.6623 |
| Distance to knock-out %: | -42.66% |
| Distance to strike price: | -63.6623 |
| Distance to strike price %: | -42.66% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -23.81% | ||
| YTD | -13.51% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.640 |
| 6M High / 6M Low: | 0.880 | 0.640 |
| High (YTD): | 4/17/2024 | 0.880 |
| Low (YTD): | 9/10/2024 | 0.640 |
| 52W High: | 10/27/2023 | 0.890 |
| 52W Low: | 9/10/2024 | 0.640 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | 31.58% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | - |
