UBS Knock-Out JNJ/ DE000UH5MA07 /
| 9/11/2024 7:26:07 PM | Chg.-0.010 | Bid7:53:58 PM | Ask7:53:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 93.9645 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MA0 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.9645 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 93.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3051 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 66.3051 |
| Distance to strike price %: | 43.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +31.37% | ||
| YTD | +11.67% | ||
| 1 Year | -2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.600 |
| 6M High / 6M Low: | 0.690 | 0.490 |
| High (YTD): | 9/3/2024 | 0.690 |
| Low (YTD): | 6/19/2024 | 0.490 |
| 52W High: | 9/14/2023 | 0.720 |
| 52W Low: | 6/19/2024 | 0.490 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | - |
