UBS Knock-Out JNJ/ DE000UH4SLX9 /
2024-09-26 8:03:03 AM | Chg.-0.020 | Bid8:03:03 AM | Ask8:03:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -4.55% | 0.420 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
Johnson and Johnson | 206.5895 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4SLX |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 206.5895 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.21 |
Knock-out: | 206.5895 |
Knock-out violated on: | - |
Distance to knock-out: | -41.5006 |
Distance to knock-out %: | -28.80% |
Distance to strike price: | -41.5006 |
Distance to strike price %: | -28.80% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +2.44% | ||
3 Months | -26.32% | ||
YTD | -12.50% | ||
1 Year | -14.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.380 |
6M High / 6M Low: | 0.610 | 0.380 |
High (YTD): | 2024-04-17 | 0.610 |
Low (YTD): | 2024-09-17 | 0.380 |
52W High: | 2023-10-27 | 0.620 |
52W Low: | 2024-09-17 | 0.380 |
Avg. price 1W: | 0.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.70% | |
Volatility 6M: | 49.18% | |
Volatility 1Y: | 45.45% | |
Volatility 3Y: | - |