UBS Knock-Out JNJ/ DE000UH9X1C5 /
| 10/07/2024 20:48:22 | Chg.-0.010 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 244.5545 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9X1C |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.5545 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 244.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.1626 |
| Distance to knock-out %: | -66.31% |
| Distance to strike price: | -90.1626 |
| Distance to strike price %: | -66.31% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.25% | ||
| YTD | +10.98% | ||
| 1 Year | +10.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.890 |
| 6M High / 6M Low: | 0.950 | 0.770 |
| High (YTD): | 30/04/2024 | 0.950 |
| Low (YTD): | 13/03/2024 | 0.770 |
| 52W High: | 27/10/2023 | 0.970 |
| 52W Low: | 28/07/2023 | 0.670 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.85% | |
| Volatility 6M: | 25.64% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | - |
