UBS Knock-Out JNJ/ DE000UH5MD46 /
| 8/5/2024 9:38:24 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 239.1011 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: | 239.1011 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -13.95% | ||
| YTD | -3.90% | ||
| 1 Year | +8.82% | ||
| 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): | 4/30/2024 | 0.900 |
| Low (YTD): | 8/2/2024 | 0.710 |
| 52W High: | 10/27/2023 | 0.920 |
| 52W Low: | 8/17/2023 | 0.640 |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 30.56% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | - |
