UBS Knock-Out JNJ/ DE000UH5MD46 /
| 7/10/2024 7:33:41 PM | Chg.-0.020 | Bid9:05:32 PM | Ask9:05:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | 0.860 Bid Size: 100,000 |
0.870 Ask Size: 100,000 |
Johnson and Johnson | 239.0417 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MD4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.0417 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 239.0417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.0629 |
| Distance to knock-out %: | -62.56% |
| Distance to strike price: | -85.0629 |
| Distance to strike price %: | -62.56% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.38% | ||
| YTD | +11.69% | ||
| 1 Year | +13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.840 |
| 6M High / 6M Low: | 0.910 | 0.710 |
| High (YTD): | 4/16/2024 | 0.910 |
| Low (YTD): | 3/12/2024 | 0.710 |
| 52W High: | 10/27/2023 | 0.920 |
| 52W Low: | 8/15/2023 | 0.630 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.29% | |
| Volatility 6M: | 27.13% | |
| Volatility 1Y: | 32.56% | |
| Volatility 3Y: | - |
