UBS Knock-Out JNJ/ DE000UH5MD46 /
2024-08-05 4:53:55 PM | Chg.+0.010 | Bid4:53:55 PM | Ask4:53:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +1.41% | 0.720 Bid Size: 100,000 |
0.730 Ask Size: 100,000 |
Johnson and Johnson | 239.1011 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5MD4 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.1011 USD |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 239.1011 |
Knock-out violated on: | - |
Distance to knock-out: | -69.1881 |
Distance to knock-out %: | -46.14% |
Distance to strike price: | -69.1881 |
Distance to strike price %: | -46.14% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.49% | ||
---|---|---|---|
1 Month | -18.18% | ||
3 Months | -15.29% | ||
YTD | -6.49% | ||
1 Year | +5.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.710 |
6M High / 6M Low: | 0.900 | 0.710 |
High (YTD): | 2024-04-30 | 0.900 |
Low (YTD): | 2024-08-02 | 0.710 |
52W High: | 2023-10-27 | 0.920 |
52W Low: | 2023-08-17 | 0.640 |
Avg. price 1W: | 0.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.805 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.02% | |
Volatility 6M: | 30.16% | |
Volatility 1Y: | 29.38% | |
Volatility 3Y: | - |