UBS Knock-Out JNJ/ DE000UH58VV8 /
| 16/07/2024 11:57:07 | Chg.-0.010 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | 0.800 Bid Size: 75,000 |
0.820 Ask Size: 75,000 |
Johnson and Johnson | 63.9418 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH58VV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9418 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 63.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.2766 |
| Distance to knock-out %: | 57.16% |
| Distance to strike price: | 78.2766 |
| Distance to strike price %: | 57.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +3.90% | ||
| YTD | -5.88% | ||
| 1 Year | -9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.760 |
| 6M High / 6M Low: | 0.920 | 0.750 |
| High (YTD): | 12/03/2024 | 0.920 |
| Low (YTD): | 28/05/2024 | 0.750 |
| 52W High: | 17/08/2023 | 1.030 |
| 52W Low: | 28/05/2024 | 0.750 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.48% | |
| Volatility 6M: | 24.63% | |
| Volatility 1Y: | 26.98% | |
| Volatility 3Y: | - |
