UBS Knock-Out JNJ/ DE000UK0H644 /
| 7/10/2024 1:57:18 PM | Chg.-0.01 | Bid3:45:28 PM | Ask3:45:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -0.96% | 1.04 Bid Size: 100,000 |
1.05 Ask Size: 100,000 |
Johnson and Johnson | 256.5533 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0H64 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.5533 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 256.5533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.2579 |
| Distance to knock-out %: | -74.47% |
| Distance to strike price: | -101.2579 |
| Distance to strike price %: | -74.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +3.00% | ||
| YTD | +11.96% | ||
| 1 Year | +11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 1.00 |
| 6M High / 6M Low: | 1.07 | 0.87 |
| High (YTD): | 4/17/2024 | 1.07 |
| Low (YTD): | 3/12/2024 | 0.87 |
| 52W High: | 10/27/2023 | 1.08 |
| 52W Low: | 7/28/2023 | 0.79 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.46% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | - |
