UBS Knock-Out JNJ/ DE000UH4UK89 /
2024-09-26 10:05:51 AM | Chg.-0.010 | Bid10:05:51 AM | Ask10:05:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -1.47% | 0.670 Bid Size: 50,000 |
0.690 Ask Size: 50,000 |
Johnson and Johnson | 88.1911 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4UK8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.1911 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 88.1911 |
Knock-out violated on: | - |
Distance to knock-out: | 64.8786 |
Distance to knock-out %: | 45.02% |
Distance to strike price: | 64.8786 |
Distance to strike price %: | 45.02% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | -5.63% | ||
3 Months | +17.54% | ||
YTD | +3.08% | ||
1 Year | -6.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.680 |
6M High / 6M Low: | 0.740 | 0.540 |
High (YTD): | 2024-09-17 | 0.740 |
Low (YTD): | 2024-06-19 | 0.540 |
52W High: | 2024-09-17 | 0.740 |
52W Low: | 2024-06-19 | 0.540 |
Avg. price 1W: | 0.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.67% | |
Volatility 6M: | 38.84% | |
Volatility 1Y: | 34.45% | |
Volatility 3Y: | - |