UBS Knock-Out JNJ/ DE000UH58VV8 /
| 2024-08-02 7:40:35 PM | Chg.+0.020 | Bid9:45:52 PM | Ask9:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 64.2412 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH58VV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2412 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 64.2412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0721 |
| Distance to knock-out %: | 60.74% |
| Distance to strike price: | 91.0721 |
| Distance to strike price %: | 60.74% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +16.25% | ||
| YTD | +9.41% | ||
| 1 Year | -7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.780 |
| 6M High / 6M Low: | 0.930 | 0.750 |
| High (YTD): | 2024-08-02 | 0.930 |
| Low (YTD): | 2024-05-28 | 0.750 |
| 52W High: | 2023-08-17 | 1.030 |
| 52W Low: | 2024-05-28 | 0.750 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.12% | |
| Volatility 6M: | 27.59% | |
| Volatility 1Y: | 25.99% | |
| Volatility 3Y: | - |
