UBS Knock-Out JNJ/ DE000UH9X1C5 /
| 2024-08-05 10:25:52 AM | Chg.-0.010 | Bid11:45:34 AM | Ask11:45:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | 0.770 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
Johnson and Johnson | 244.6174 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9X1C |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.6174 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 244.6174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2438 |
| Distance to knock-out %: | -49.51% |
| Distance to strike price: | -74.2438 |
| Distance to strike price %: | -49.51% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | -14.44% | ||
| YTD | -6.10% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.780 |
| 6M High / 6M Low: | 0.960 | 0.760 |
| High (YTD): | 2024-04-17 | 0.960 |
| Low (YTD): | 2024-03-12 | 0.760 |
| 52W High: | 2023-10-27 | 0.970 |
| 52W Low: | 2023-08-15 | 0.680 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.54% | |
| Volatility 6M: | 28.52% | |
| Volatility 1Y: | 28.94% | |
| Volatility 3Y: | - |
