UBS Knock-Out JNJ/ DE000UH2SEW0 /
9/24/2024 7:40:07 PM | Chg.+0.010 | Bid8:03:05 AM | Ask8:03:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +1.56% | 0.630 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
Johnson and Johnson | 231.7196 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2SEW |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.7196 USD |
Maturity: | Endless |
Issue date: | 8/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 231.7196 |
Knock-out violated on: | - |
Distance to knock-out: | -62.0553 |
Distance to knock-out %: | -42.36% |
Distance to strike price: | -62.0553 |
Distance to strike price %: | -42.36% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -18.75% | ||
YTD | -8.45% | ||
1 Year | -9.72% | ||
3 Years | -18.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.600 |
6M High / 6M Low: | 0.850 | 0.600 |
High (YTD): | 4/17/2024 | 0.850 |
Low (YTD): | 9/18/2024 | 0.600 |
52W High: | 10/27/2023 | 0.860 |
52W Low: | 9/18/2024 | 0.600 |
Avg. price 1W: | 0.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.739 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.97% | |
Volatility 6M: | 32.34% | |
Volatility 1Y: | 31.18% | |
Volatility 3Y: | 38.35% |