UBS Knock-Out JNJ/ DE000UH54LK1 /
| 2024-11-15 10:06:07 AM | Chg.0.000 | Bid10:06:07 AM | Ask10:06:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.300 Bid Size: 75,000 |
0.310 Ask Size: 75,000 |
Johnson and Johnson | 181.5087 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54LK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.5087 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.65 |
| Knock-out: | 181.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4992 |
| Distance to knock-out %: | -19.81% |
| Distance to strike price: | -28.4992 |
| Distance to strike price %: | -19.81% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +56.25% | ||
| 3 Months | +23.46% | ||
| YTD | +15.38% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.176 |
| 6M High / 6M Low: | 0.370 | 0.155 |
| High (YTD): | 2024-07-08 | 0.370 |
| Low (YTD): | 2024-09-17 | 0.155 |
| 52W High: | 2024-07-08 | 0.370 |
| 52W Low: | 2024-09-17 | 0.155 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.25% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 84.47% | |
| Volatility 3Y: | - |
