UBS Knock-Out JNJ/ DE000UH5HNM8 /
2024-09-20 7:39:52 PM | Chg.+0.002 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.225EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 186.9435 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5HNM |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 186.9435 USD |
Maturity: | Endless |
Issue date: | 2021-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.13 |
Knock-out: | 186.9435 |
Knock-out violated on: | - |
Distance to knock-out: | -20.5437 |
Distance to knock-out %: | -13.98% |
Distance to strike price: | -20.5437 |
Distance to strike price %: | -13.98% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.213 |
---|---|
High: | 0.228 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -39.19% | ||
YTD | -27.42% | ||
1 Year | -22.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.225 | 0.198 |
---|---|---|
1M High / 1M Low: | 0.270 | 0.198 |
6M High / 6M Low: | 0.430 | 0.198 |
High (YTD): | 2024-04-17 | 0.430 |
Low (YTD): | 2024-09-18 | 0.198 |
52W High: | 2024-04-17 | 0.430 |
52W Low: | 2024-09-18 | 0.198 |
Avg. price 1W: | 0.213 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.327 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.45% | |
Volatility 6M: | 69.86% | |
Volatility 1Y: | 68.53% | |
Volatility 3Y: | - |