UBS Knock-Out JNJ/ DE000UH48EL6 /
2024-06-06 1:52:32 PM | Chg.0.000 | Bid2:36:46 PM | Ask2:36:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | 0.00% | 0.270 Bid Size: 50,000 |
0.290 Ask Size: 50,000 |
Johnson and Johnson | 175.0592 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48EL |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 175.0592 USD |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.79 |
Knock-out: | 175.0592 |
Knock-out violated on: | - |
Distance to knock-out: | -26.7958 |
Distance to knock-out %: | -19.97% |
Distance to strike price: | -26.7958 |
Distance to strike price %: | -19.97% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | +3.85% | ||
3 Months | +76.47% | ||
YTD | +42.86% | ||
1 Year | +31.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.200 |
6M High / 6M Low: | 0.310 | 0.127 |
High (YTD): | 2024-04-17 | 0.310 |
Low (YTD): | 2024-03-12 | 0.127 |
52W High: | 2024-04-17 | 0.310 |
52W Low: | 2023-07-28 | 0.048 |
Avg. price 1W: | 0.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.190 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.75% | |
Volatility 6M: | 107.45% | |
Volatility 1Y: | 197.31% | |
Volatility 3Y: | - |