UBS Knock-Out JNJ/ DE000UH44MP9 /
| 2024-09-26 8:59:11 AM | Chg.-0.007 | Bid8:59:11 AM | Ask8:59:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.179EUR | -3.76% | 0.179 Bid Size: 25,000 |
0.209 Ask Size: 25,000 |
Johnson and Johnson | 142.9166 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44MP |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.9166 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.40 |
| Knock-out: | 142.9166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7086 |
| Distance to knock-out %: | 10.90% |
| Distance to strike price: | 15.7086 |
| Distance to strike price %: | 10.90% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.178 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.09% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 3 Months | +171.21% | ||
| YTD | -4.28% | ||
| 1 Year | -28.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.224 | 0.186 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.186 |
| 6M High / 6M Low: | 0.250 | 0.046 |
| High (YTD): | 2024-09-04 | 0.250 |
| Low (YTD): | 2024-06-19 | 0.046 |
| 52W High: | 2024-09-04 | 0.250 |
| 52W Low: | 2024-06-19 | 0.046 |
| Avg. price 1W: | 0.207 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 237.57% | |
| Volatility 1Y: | 183.53% | |
| Volatility 3Y: | - |
