UBS Knock-Out JNJ/ DE000UH597V9 /
| 2024-09-10 10:42:54 AM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 74.6364 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH597V |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.6364 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 74.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6215 |
| Distance to knock-out %: | 54.69% |
| Distance to strike price: | 81.6215 |
| Distance to strike price %: | 54.69% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +23.19% | ||
| YTD | +11.84% | ||
| 1 Year | +1.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.780 |
| 6M High / 6M Low: | 0.860 | 0.660 |
| High (YTD): | 2024-09-04 | 0.860 |
| Low (YTD): | 2024-06-19 | 0.660 |
| 52W High: | 2023-09-14 | 0.880 |
| 52W Low: | 2024-06-19 | 0.660 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.76% | |
| Volatility 6M: | 33.61% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | - |
