UBS Knock-Out JNJ/ DE000UH5J3G4 /
| 6/10/2024 8:46:07 AM | Chg.0.000 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | 0.780 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
Johnson and Johnson | 231.1302 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5J3G |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.1302 USD |
| Maturity: | Endless |
| Issue date: | 12/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 231.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.9797 |
| Distance to knock-out %: | -57.34% |
| Distance to strike price: | -77.9797 |
| Distance to strike price %: | -57.34% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +16.42% | ||
| YTD | +13.04% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.720 |
| 6M High / 6M Low: | 0.830 | 0.640 |
| High (YTD): | 4/17/2024 | 0.830 |
| Low (YTD): | 3/12/2024 | 0.640 |
| 52W High: | 10/27/2023 | 0.840 |
| 52W Low: | 7/28/2023 | 0.560 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | 34.30% | |
| Volatility 3Y: | - |
