UBS Knock-Out JNJ/ DE000UH4XRG1 /
| 24/06/2024 20:41:33 | Chg.+0.010 | Bid20:41:33 | Ask20:41:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +2.33% | 0.440 Bid Size: 250,000 |
0.450 Ask Size: 250,000 |
Johnson and Johnson | 103.1443 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XRG |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.1443 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 103.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4462 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 42.4462 |
| Distance to strike price %: | 30.55% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -12.00% | ||
| YTD | -13.73% | ||
| 1 Year | -30.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.390 |
| 6M High / 6M Low: | 0.570 | 0.390 |
| High (YTD): | 12/03/2024 | 0.570 |
| Low (YTD): | 19/06/2024 | 0.390 |
| 52W High: | 17/08/2023 | 0.700 |
| 52W Low: | 19/06/2024 | 0.390 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 45.74% | |
| Volatility 3Y: | - |
