UBS Knock-Out JNJ/ DE000UH5QR87 /
2024-06-25 6:42:41 PM | Chg.+0.020 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +2.47% | 0.830 Bid Size: 250,000 |
0.840 Ask Size: 250,000 |
Johnson and Johnson | 236.0158 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5QR8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.0158 USD |
Maturity: | Endless |
Issue date: | 2021-12-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 236.0158 |
Knock-out violated on: | - |
Distance to knock-out: | -80.9674 |
Distance to knock-out %: | -58.27% |
Distance to strike price: | -80.9674 |
Distance to strike price %: | -58.27% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | +1.22% | ||
3 Months | +9.21% | ||
YTD | +12.16% | ||
1 Year | +20.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.800 |
6M High / 6M Low: | 0.880 | 0.680 |
High (YTD): | 2024-04-17 | 0.880 |
Low (YTD): | 2024-03-12 | 0.680 |
52W High: | 2023-10-27 | 0.890 |
52W Low: | 2023-07-28 | 0.600 |
Avg. price 1W: | 0.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.772 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.758 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.22% | |
Volatility 6M: | 28.58% | |
Volatility 1Y: | 34.13% | |
Volatility 3Y: | - |