UBS Knock-Out JNJ/ DE000UH4RQH3 /
| 2024-09-26 5:17:07 PM | Chg.-0.003 | Bid5:17:07 PM | Ask5:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.168EUR | -1.75% | 0.168 Bid Size: 100,000 |
0.178 Ask Size: 100,000 |
Johnson and Johnson | 176.9524 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4RQH |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.9524 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.02 |
| Knock-out: | 176.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8721 |
| Distance to knock-out %: | -10.32% |
| Distance to strike price: | -14.8721 |
| Distance to strike price %: | -10.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.157 |
|---|---|
| High: | 0.174 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.44% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -44.00% | ||
| YTD | -22.22% | ||
| 1 Year | -21.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.171 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 0.171 | 0.113 |
| 6M High / 6M Low: | 0.330 | 0.113 |
| High (YTD): | 2024-04-30 | 0.330 |
| Low (YTD): | 2024-09-04 | 0.113 |
| 52W High: | 2023-10-27 | 0.340 |
| 52W Low: | 2024-09-04 | 0.113 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.31% | |
| Volatility 6M: | 112.18% | |
| Volatility 1Y: | 100.17% | |
| Volatility 3Y: | - |
