UBS Knock-Out JNJ/ DE000UH015A6 /
2024-09-26 10:11:06 AM | Chg.0.000 | Bid10:11:06 AM | Ask10:11:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | 0.00% | 0.280 Bid Size: 50,000 |
0.300 Ask Size: 50,000 |
Johnson and Johnson | 188.9751 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH015A |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.9751 USD |
Maturity: | Endless |
Issue date: | 2021-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.98 |
Knock-out: | 188.9751 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6743 |
Distance to knock-out %: | -17.81% |
Distance to strike price: | -25.6743 |
Distance to strike price %: | -17.81% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.23% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | -31.71% | ||
YTD | -12.50% | ||
1 Year | -15.15% | ||
3 Years | -33.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.243 |
---|---|---|
1M High / 1M Low: | 0.280 | 0.222 |
6M High / 6M Low: | 0.440 | 0.222 |
High (YTD): | 2024-07-08 | 0.440 |
Low (YTD): | 2024-09-17 | 0.222 |
52W High: | 2023-10-27 | 0.460 |
52W Low: | 2024-09-17 | 0.222 |
Avg. price 1W: | 0.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.07% | |
Volatility 6M: | 73.40% | |
Volatility 1Y: | 67.96% | |
Volatility 3Y: | 89.77% |