UBS Knock-Out JNJ/ DE000UH58VV8 /
| 2024-09-26 7:50:13 PM | Chg.0.000 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.890 Bid Size: 100,000 |
0.900 Ask Size: 100,000 |
Johnson and Johnson | 64.2836 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH58VV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2836 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 64.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3591 |
| Distance to knock-out %: | 59.92% |
| Distance to strike price: | 86.3591 |
| Distance to strike price %: | 59.92% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +12.66% | ||
| YTD | +4.71% | ||
| 1 Year | -4.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.890 |
| 6M High / 6M Low: | 0.960 | 0.750 |
| High (YTD): | 2024-09-04 | 0.960 |
| Low (YTD): | 2024-05-28 | 0.750 |
| 52W High: | 2024-09-04 | 0.960 |
| 52W Low: | 2024-05-28 | 0.750 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.73% | |
| Volatility 6M: | 28.26% | |
| Volatility 1Y: | 26.13% | |
| Volatility 3Y: | - |
