UBS Knock-Out JNJ/ DE000UH4ZLQ8 /
2024-06-14 4:42:24 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 216.2935 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4ZLQ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 216.2935 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.00 |
Knock-out: | 216.2935 |
Knock-out violated on: | - |
Distance to knock-out: | -66.2166 |
Distance to knock-out %: | -48.75% |
Distance to strike price: | -66.2166 |
Distance to strike price %: | -48.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | +11.67% | ||
3 Months | +21.82% | ||
YTD | +19.64% | ||
1 Year | +28.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.580 |
6M High / 6M Low: | 0.690 | 0.500 |
High (YTD): | 2024-04-30 | 0.690 |
Low (YTD): | 2024-03-12 | 0.500 |
52W High: | 2023-10-27 | 0.700 |
52W Low: | 2023-07-28 | 0.420 |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.634 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.587 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.51% | |
Volatility 6M: | 37.26% | |
Volatility 1Y: | 44.31% | |
Volatility 3Y: | - |