UBS Knock-Out JNJ/ DE000UK0H644 /
| 02/08/2024 21:50:03 | Chg.-0.040 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 256.6118 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0H64 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.6118 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 256.6118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.2367 |
| Distance to knock-out %: | -56.84% |
| Distance to strike price: | -85.2367 |
| Distance to strike price %: | -56.84% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -12.87% | ||
| YTD | -4.35% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.880 |
| 6M High / 6M Low: | 1.070 | 0.870 |
| High (YTD): | 17/04/2024 | 1.070 |
| Low (YTD): | 12/03/2024 | 0.870 |
| 52W High: | 27/10/2023 | 1.080 |
| 52W Low: | 17/08/2023 | 0.800 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 25.65% | |
| Volatility 1Y: | 25.19% | |
| Volatility 3Y: | - |
