UBS Knock-Out JNJ/ DE000UH9X1C5 /
| 2024-09-09 9:39:18 PM | Chg.- | Bid8:23:52 AM | Ask8:23:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | - | 0.710 Bid Size: 25,000 |
0.740 Ask Size: 25,000 |
Johnson and Johnson | 243.4591 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: | 243.4591 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 243.4591 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.3762 |
| Distance to knock-out %: | -47.83% |
| Distance to strike price: | -71.3762 |
| Distance to strike price %: | -47.83% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -20.88% | ||
| YTD | -12.20% | ||
| 1 Year | -12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.710 |
| 6M High / 6M Low: | 0.950 | 0.710 |
| High (YTD): | 2024-04-30 | 0.950 |
| Low (YTD): | 2024-09-04 | 0.710 |
| 52W High: | 2023-10-27 | 0.970 |
| 52W Low: | 2024-09-04 | 0.710 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 27.35% | |
| Volatility 1Y: | 26.25% | |
| Volatility 3Y: | - |
